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

CVR number: 40507574

Lærkevænget 5, Hjerting 6710 Esbjerg V

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-12.54	-3.13	-4.15	-3.75
EBIT	-12.54	-3.13	-4.15	-3.75
Other financial income		3.00	6.06	12.36
Other financial expenses	-35.17	-26.21	-26.84	-25.94
Net income from associates (fin.)	298.31	357.44	- 408.62	-51.28
Pre-tax profit	250.59	331.10	- 433.54	-68.61
Net earnings	250.59	331.10	- 433.54	-68.61

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	2 362.76	2 270.20	1 741.58	1 570.29
Investments total	2 362.76	2 270.20	1 741.58	1 570.29
Long term receivables total
Inventories total
Current owed by particip. interest comp.		303.00	309.06	321.42
Short term receivables total		303.00	309.06	321.42
Cash and bank deposits	123.08	158.82	160.27	162.12
Cash and cash equivalents	123.08	158.82	160.27	162.12
Balance sheet total (assets)	2 485.84	2 732.01	2 210.91	2 053.84

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased		113.00	114.40	117.80
Other reserves	1 150.51	1 057.94	529.33	358.04
Retained earnings	- 208.31	-88.75	656.57	276.51
Profit of the financial year	250.59	331.10	- 433.54	-68.61
Shareholders equity total	1 232.79	1 453.29	906.75	723.74
Non-current liabilities total
Current owed to participating		0.74	0.74	0.74
Other non-interest bearing current liabilities	1 253.05	1 277.98	1 303.42	1 329.36
Current liabilities total	1 253.05	1 278.72	1 304.16	1 330.10
Balance sheet total (liabilities)	2 485.84	2 732.01	2 210.91	2 053.84

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