CHARLOTTE SKEEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33153597
Ryvangs Allé 52, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.31 | -11.04 | -10.82 | - 147.90 | -66.73 |
| EBIT | -16.31 | -11.04 | -10.82 | - 147.90 | -66.73 |
| Other financial income | 10.49 | 44.54 | 22.79 | 40.43 | 143.91 |
| Other financial expenses | -68.38 | -76.29 | -81.63 | -87.94 | -35.67 |
| Net income from associates (fin.) | 250.00 | 250.00 | 6 292.62 | 1 848.43 | |
| Pre-tax profit | 175.79 | 207.21 | -69.66 | 6 097.21 | 1 889.93 |
| Income taxes | 54.56 | 42.59 | -8.36 | ||
| Net earnings | 175.79 | 207.21 | -15.11 | 6 139.81 | 1 881.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 3 004.50 | 3 004.50 | 3 004.50 | 2 004.50 | 1 002.25 |
| Investments total | 3 054.50 | 3 054.50 | 3 054.50 | 2 054.50 | 1 052.25 |
| Non-current loans receivable | 639.87 | 939.87 | 939.87 | 1 462.07 | 3 312.75 |
| Long term receivables total | 639.87 | 939.87 | 939.87 | 1 462.07 | 3 312.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 534.84 | 1 007.00 | 1 437.09 | 2 984.89 | 5 088.34 |
| Current owed by particip. interest comp. | 251.50 | 81.21 | 87.62 | 9.93 | 9.93 |
| Current deferred tax assets | 54.56 | 46.95 | 188.96 | ||
| Short term receivables total | 786.33 | 1 088.21 | 1 579.27 | 3 041.76 | 5 287.23 |
| Cash and bank deposits | 0.71 | 0.48 | 0.46 | 3 023.17 | 614.70 |
| Cash and cash equivalents | 0.71 | 0.48 | 0.46 | 3 023.17 | 614.70 |
| Balance sheet total (assets) | 4 481.41 | 5 083.06 | 5 574.09 | 9 581.50 | 10 266.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 733.68 | 909.47 | 1 116.68 | 1 101.58 | 7 241.38 |
| Profit of the financial year | 175.79 | 207.21 | -15.11 | 6 139.81 | 1 881.58 |
| Shareholders equity total | 989.47 | 1 196.68 | 1 181.58 | 7 321.38 | 9 202.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 487.44 | 3 881.87 | 4 386.27 | 2 053.48 | 592.90 |
| Short-term deferred tax liabilities | 0.40 | 198.09 | |||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 6.25 | 206.25 | 272.98 |
| Current liabilities total | 3 491.94 | 3 886.37 | 4 392.52 | 2 260.12 | 1 063.97 |
| Balance sheet total (liabilities) | 4 481.41 | 5 083.06 | 5 574.09 | 9 581.50 | 10 266.92 |
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