CHARLOTTE SKEEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33153597
Ryvangs Allé 52, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.04 | -10.82 | - 147.90 | -66.73 | -14.22 |
| EBIT | -11.04 | -10.82 | - 147.90 | -66.73 | -14.22 |
| Other financial income | 44.54 | 22.79 | 40.43 | 143.91 | 88.33 |
| Other financial expenses | -76.29 | -81.63 | -87.94 | -35.67 | -18.55 |
| Net income from associates (fin.) | 250.00 | 6 292.62 | 1 826.73 | ||
| Pre-tax profit | 207.21 | -69.66 | 6 097.21 | 1 868.24 | 55.56 |
| Income taxes | 54.56 | 42.59 | -8.36 | -12.36 | |
| Net earnings | 207.21 | -15.11 | 6 139.81 | 1 859.88 | 43.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 004.50 | 1 942.12 | 2 492.12 |
| Investments total | 3 054.50 | 3 054.50 | 2 054.50 | 1 992.12 | 2 542.12 |
| Non-current loans receivable | 939.87 | 939.87 | 1 462.07 | 2 351.18 | 4 290.32 |
| Long term receivables total | 939.87 | 939.87 | 1 462.07 | 2 351.18 | 4 290.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 007.00 | 1 437.09 | 2 984.89 | 5 088.34 | 1 810.82 |
| Current owed by particip. interest comp. | 81.21 | 87.62 | 9.93 | 9.93 | 59.93 |
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 54.56 | 46.95 | 235.99 | 235.99 | |
| Short term receivables total | 1 088.21 | 1 579.27 | 3 041.76 | 5 334.26 | 2 606.74 |
| Cash and bank deposits | 0.48 | 0.46 | 3 023.17 | 614.70 | 908.50 |
| Cash and cash equivalents | 0.48 | 0.46 | 3 023.17 | 614.70 | 908.50 |
| Balance sheet total (assets) | 5 083.06 | 5 574.09 | 9 581.50 | 10 292.26 | 10 347.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 909.47 | 1 116.68 | 1 101.58 | 7 241.38 | 9 101.26 |
| Profit of the financial year | 207.21 | -15.11 | 6 139.81 | 1 859.88 | 43.20 |
| Shareholders equity total | 1 196.68 | 1 181.58 | 7 321.38 | 9 181.26 | 9 224.47 |
| Non-current liabilities total | |||||
| Bills of exchange | 592.90 | 592.90 | |||
| Current owed to participating | 3 881.87 | 4 386.27 | 2 053.48 | ||
| Short-term deferred tax liabilities | 0.40 | 245.12 | 257.33 | ||
| Other non-interest bearing current liabilities | 4.50 | 6.25 | 206.25 | 272.98 | 272.98 |
| Current liabilities total | 3 886.37 | 4 392.52 | 2 260.12 | 1 111.00 | 1 123.21 |
| Balance sheet total (liabilities) | 5 083.06 | 5 574.09 | 9 581.50 | 10 292.26 | 10 347.68 |
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