CHARLOTTE ACHILLES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34876967
Vesterbrogade 3, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 5.92 | ||||
| Gross profit | 5.92 | -8.68 | -24.29 | -34.22 | -5.63 |
| EBIT | -5.92 | -8.68 | -24.29 | -34.22 | -5.63 |
| Other financial expenses | - 100.00 | ||||
| Pre-tax profit | -5.92 | -8.68 | -24.29 | -34.22 | - 105.63 |
| Net earnings | -5.92 | -8.68 | -24.29 | -34.22 | - 105.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.49 | 0.49 | 0.49 | 0.49 | |
| Short term receivables total | 0.49 | 0.49 | 0.49 | 0.49 | |
| Balance sheet total (assets) | 200.50 | 200.50 | 200.50 | 200.50 | 100.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 87.85 | 81.93 | 73.25 | 48.96 | 14.75 |
| Profit of the financial year | -5.92 | -8.68 | -24.29 | -34.22 | - 105.63 |
| Shareholders equity total | 161.93 | 153.25 | 128.96 | 94.75 | -10.88 |
| Non-current liabilities total | |||||
| Current bonds | 12.50 | 18.13 | |||
| Current owed to participating | 27.78 | ||||
| Current owed to group member | 4.87 | 4.87 | 61.81 | 93.25 | 92.75 |
| Short-term deferred tax liabilities | 27.78 | ||||
| Other non-interest bearing current liabilities | 5.92 | 14.60 | 9.72 | ||
| Current liabilities total | 38.57 | 47.24 | 71.53 | 105.75 | 110.88 |
| Balance sheet total (liabilities) | 200.50 | 200.50 | 200.50 | 200.50 | 100.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.