CHARLOTTE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32661963
Rosenbakken 79, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.87 | 135.17 | 272.42 | 304.99 | 317.12 |
| Total depreciation | - 138.48 | - 163.53 | - 163.53 | - 148.94 | - 129.25 |
| EBIT | 8.39 | -28.36 | 108.89 | 156.05 | 187.87 |
| Other financial income | 5.12 | 2.63 | 5.05 | 0.01 | |
| Other financial expenses | -83.21 | -53.31 | -26.60 | -27.57 | -21.64 |
| Net income from associates (fin.) | 736.73 | 423.91 | 618.15 | 502.69 | 753.87 |
| Pre-tax profit | 667.03 | 344.86 | 705.49 | 631.18 | 920.11 |
| Income taxes | -5.28 | -8.27 | -8.58 | -22.84 | -51.54 |
| Net earnings | 661.75 | 336.59 | 696.91 | 608.34 | 868.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 243.70 | 3 130.55 | 3 017.40 | 3 948.41 | 3 819.16 |
| Machinery and equipment | 125.81 | 75.44 | 25.06 | ||
| Tangible assets total | 3 369.51 | 3 205.98 | 3 042.45 | 3 948.41 | 3 819.16 |
| Holdings in group member companies | 1 345.83 | 1 269.74 | 1 387.89 | 1 290.58 | 1 844.45 |
| Investments total | 1 345.83 | 1 269.74 | 1 387.89 | 1 290.58 | 1 844.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.84 | 1 215.23 | 4.64 | 10.82 | 0.06 |
| Current deferred tax assets | 87.73 | 175.45 | 64.45 | 226.60 | |
| Short term receivables total | 19.84 | 1 302.96 | 180.09 | 75.27 | 226.66 |
| Cash and bank deposits | 1 393.81 | 124.07 | 1 674.40 | 1 006.43 | 1 285.42 |
| Cash and cash equivalents | 1 393.81 | 124.07 | 1 674.40 | 1 006.43 | 1 285.42 |
| Balance sheet total (assets) | 6 128.99 | 5 902.76 | 6 284.83 | 6 320.70 | 7 175.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 400.00 | 80.00 | 200.00 |
| Other reserves | 480.77 | 404.68 | 522.83 | 425.52 | 979.39 |
| Retained earnings | 2 666.13 | 3 203.97 | 3 022.42 | 3 736.64 | 3 591.11 |
| Profit of the financial year | 661.75 | 336.59 | 696.91 | 608.34 | 868.57 |
| Shareholders equity total | 4 233.65 | 4 270.25 | 4 767.16 | 4 975.50 | 5 764.07 |
| Non-current loans from credit institutions | 1 554.41 | 1 406.63 | 1 264.60 | 1 127.31 | 991.35 |
| Non-current liabilities total | 1 554.41 | 1 406.63 | 1 264.60 | 1 127.31 | 991.35 |
| Current loans from credit institutions | 89.00 | 120.00 | 131.00 | 135.00 | 135.00 |
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to group member | 36.00 | ||||
| Short-term deferred tax liabilities | 185.28 | 72.03 | 177.57 | ||
| Other non-interest bearing current liabilities | 55.15 | 94.39 | 38.54 | 71.39 | 60.21 |
| Current liabilities total | 340.93 | 225.89 | 253.07 | 217.89 | 420.28 |
| Balance sheet total (liabilities) | 6 128.99 | 5 902.76 | 6 284.83 | 6 320.70 | 7 175.69 |
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