CHARLOTTE BAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28977174
Fabers Alle 59, 5300 Kerteminde
tel: 23479634
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.50 | -2.65 | -1.98 | -3.35 |
| EBIT | -1.50 | -1.50 | -2.65 | -1.98 | -3.35 |
| Other financial income | 0.07 | 9.20 | |||
| Other financial expenses | -0.13 | -0.10 | -5.19 | ||
| Net income from associates (fin.) | 200.01 | 200.51 | 130.55 | 160.87 | 159.59 |
| Pre-tax profit | 198.51 | 199.01 | 127.77 | 158.86 | 160.25 |
| Net earnings | 198.51 | 199.01 | 127.77 | 158.86 | 160.25 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 424.03 | 504.53 | 515.09 | 555.95 | 595.54 |
| Investments total | 424.03 | 504.53 | 515.09 | 555.95 | 595.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 109.20 | 123.00 | 130.90 | 130.90 | 140.06 |
| Current other receivables | 1.43 | ||||
| Short term receivables total | 109.20 | 123.00 | 130.90 | 132.33 | 140.06 |
| Cash and bank deposits | 0.11 | 3.80 | |||
| Cash and cash equivalents | 0.11 | 3.80 | |||
| Balance sheet total (assets) | 533.23 | 627.53 | 646.10 | 688.29 | 739.40 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 107.70 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 299.03 | 379.54 | 390.09 | 430.95 | 470.54 |
| Retained earnings | - 198.51 | - 191.11 | - 115.65 | - 143.15 | - 141.68 |
| Profit of the financial year | 198.51 | 199.01 | 127.77 | 158.86 | 160.25 |
| Shareholders equity total | 531.73 | 623.03 | 640.21 | 686.06 | 731.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Other non-interest bearing current liabilities | 1.50 | 4.50 | 5.89 | 2.08 | 7.48 |
| Current liabilities total | 1.50 | 4.50 | 5.89 | 2.22 | 7.48 |
| Balance sheet total (liabilities) | 533.23 | 627.53 | 646.10 | 688.29 | 739.40 |
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