CHALOTTE HOFFMANN ApS — Credit Rating and Financial Key Figures

CVR number: 34700036
Høje Sandbjergvej 11 B, Gl Holte 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-0.01
Gross profit-0.01-0.04-4.66-15.47-13.87
EBIT-0.01-0.04-4.66-15.47-13.87
Other financial income293.0416.79152.13143.05442.13
Other financial expenses-5.38-93.54- 120.23-0.39-11.72
Income from other inv. held as non-curr. assets432.43
Net income from associates (fin.)- 230.983 022.29
Pre-tax profit720.08- 307.773 049.52127.18416.54
Income taxes-16.68-17.16-91.67
Net earnings703.41- 307.773 049.52110.02324.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 016.474 599.757 409.78
Investments total5 016.474 599.757 409.78
Non-current other receivables4 500.004 000.00
Long term receivables total4 500.004 000.00
Inventories total
Current other receivables575.00567.50
Current deferred tax assets5.903.695.0911.49
Short term receivables total5.903.695.09586.50567.50
Other current investments2 962.112 597.411 102.251 124.391 112.84
Cash and bank deposits1 174.111 592.563 262.305 636.826 489.32
Cash and cash equivalents4 136.234 189.974 364.566 761.217 602.16
Balance sheet total (assets)9 158.608 793.4211 779.4211 847.7012 169.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.0055.0058.9061.0067.50
Other reserves4 916.474 499.757 309.78
Retained earnings3 387.054 466.441 277.4811 575.7711 618.30
Profit of the financial year703.41- 307.773 049.52110.02324.86
Shareholders equity total9 141.938 793.4211 775.6711 826.8012 090.66
Non-current deferred tax liabilities17.1671.46
Non-current liabilities total17.1671.46
Current trade creditors3.753.757.50
Short-term deferred tax liabilities16.680.03
Other non-interest bearing current liabilities0.01
Current liabilities total16.683.753.757.54
Balance sheet total (liabilities)9 158.608 793.4211 779.4211 847.7012 169.66
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