CHALOTTE HOFFMANN ApS — Credit Rating and Financial Key Figures

CVR number: 34700036
Høje Sandbjergvej 11 B, Gl Holte 2840 Holte

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-0.01
Gross profit-0.01-0.04-4.66-15.47
EBIT-0.01-0.04-4.66-15.47
Other financial income45.69293.0416.79152.13143.05
Other financial expenses-0.48-5.38-93.54- 120.23-0.39
Income from other inv. held as non-curr. assets334.97432.43
Net income from associates (fin.)- 230.983 022.29
Pre-tax profit380.17720.08- 307.773 049.52127.18
Income taxes-16.68-17.16
Net earnings380.17703.41- 307.773 049.52110.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests7 065.095 016.474 599.757 409.78
Investments total7 065.095 016.474 599.757 409.78
Non-current other receivables4 500.00
Long term receivables total4 500.00
Inventories total
Current other receivables575.00
Current deferred tax assets9.605.903.695.0911.49
Short term receivables total9.605.903.695.09586.50
Other current investments1 300.172 962.112 597.411 102.251 124.39
Cash and bank deposits94.681 174.111 592.563 262.305 636.82
Cash and cash equivalents1 394.854 136.234 189.974 364.566 761.21
Balance sheet total (assets)8 469.549 158.608 793.4211 779.4211 847.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.0055.0055.0058.9061.00
Other reserves6 915.094 916.474 499.757 309.78
Retained earnings1 039.283 387.054 466.441 277.4811 575.77
Profit of the financial year380.17703.41- 307.773 049.52110.02
Shareholders equity total8 469.549 141.938 793.4211 775.6711 826.80
Non-current deferred tax liabilities17.16
Non-current liabilities total17.16
Current trade creditors3.753.75
Short-term deferred tax liabilities16.68
Current liabilities total16.683.753.75
Balance sheet total (liabilities)8 469.549 158.608 793.4211 779.4211 847.70
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