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Charlotte K. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40507574
Lærkevænget 5, Hjerting 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.13-4.15-3.75-9.20-4.12
EBIT-3.13-4.15-3.75-9.20-4.12
Other financial income3.006.0612.3612.9712.91
Other financial expenses-26.21-26.84-25.94-26.46-17.49
Net income from associates (fin.)357.44- 408.62-51.28286.20173.11
Pre-tax profit331.10- 433.54-68.61263.51164.42
Net earnings331.10- 433.54-68.61263.51164.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 270.201 741.581 570.291 754.491 327.61
Investments total2 270.201 741.581 570.291 754.491 327.61
Long term receivables total
Inventories total
Current owed by particip. interest comp.303.00309.06321.42326.12338.91
Short term receivables total303.00309.06321.42326.12338.91
Cash and bank deposits158.82160.27162.12145.39118.90
Cash and cash equivalents158.82160.27162.12145.39118.90
Balance sheet total (assets)2 732.012 210.912 053.842 226.001 785.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 057.94529.33358.04542.24115.36
Retained earnings-88.75656.57276.51-98.31457.09
Profit of the financial year331.10- 433.54-68.61263.51164.42
Shareholders equity total1 453.29906.75723.74869.44911.86
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to participating0.740.740.740.740.74
Other non-interest bearing current liabilities1 277.981 303.421 323.111 349.57866.57
Current liabilities total1 278.721 304.161 330.101 356.56873.55
Balance sheet total (liabilities)2 732.012 210.912 053.842 226.001 785.41
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