Charlotte WBP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41010916
Dagmarsgade 4, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -7.13 | -10.63 | -8.38 |
| Gross profit | -5.00 | -7.13 | -10.63 | -8.38 |
| EBIT | -5.00 | -7.13 | -10.63 | -8.38 |
| Other financial income | 0.45 | 0.66 | 0.17 | 0.18 |
| Other financial expenses | -11.90 | -6.80 | -1.60 | -1.42 |
| Net income from associates (fin.) | 170.85 | 302.48 | 959.09 | 270.89 |
| Pre-tax profit | 154.40 | 289.21 | 947.03 | 261.27 |
| Net earnings | 154.40 | 289.21 | 947.03 | 261.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 366.77 | 444.25 | 1 178.34 | 1 224.23 |
| Investments total | 366.77 | 444.25 | 1 178.34 | 1 224.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 67.95 | 8.61 | 8.78 | 16.33 |
| Current other receivables | -0.00 | |||
| Short term receivables total | 67.95 | 8.61 | 8.78 | 16.33 |
| Cash and bank deposits | 66.66 | 30.18 | 47.42 | 31.67 |
| Cash and cash equivalents | 66.66 | 30.18 | 47.42 | 31.67 |
| Balance sheet total (assets) | 501.38 | 483.04 | 1 234.54 | 1 272.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 78.00 | 114.40 | 225.00 | |
| Other reserves | 63.07 | 140.55 | 874.64 | 920.53 |
| Retained earnings | - 153.35 | - 225.83 | - 895.70 | 5.44 |
| Profit of the financial year | 154.40 | 289.21 | 947.03 | 261.27 |
| Shareholders equity total | 182.12 | 358.33 | 1 190.97 | 1 227.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 7.50 |
| Current owed to participating | 60.00 | 85.55 | 0.55 | 0.55 |
| Other non-interest bearing current liabilities | 254.26 | 34.15 | 35.52 | 36.94 |
| Current liabilities total | 319.26 | 124.70 | 43.57 | 44.99 |
| Balance sheet total (liabilities) | 501.38 | 483.04 | 1 234.54 | 1 272.23 |
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.