CHALOTTE KJÆR BRUUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34615934
Svarregårdsvej 4, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.13 | -3.76 | -24.14 |
| EBIT | -2.50 | -2.50 | -3.13 | -3.76 | -24.14 |
| Other financial income | 52.21 | 197.80 | 196.74 | 173.67 | 277.85 |
| Other financial expenses | -39.92 | - 153.47 | - 153.44 | - 121.16 | - 137.53 |
| Net income from associates (fin.) | 602.12 | -30.46 | -5 394.18 | - 466.08 | 13.64 |
| Pre-tax profit | 611.91 | 11.37 | -5 354.01 | - 417.33 | 129.83 |
| Income taxes | -1.21 | -8.82 | -20.44 | ||
| Net earnings | 611.91 | 10.16 | -5 362.83 | - 417.33 | 109.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 576.37 | 1 859.31 | |||
| Investments total | 1 576.37 | 1 859.31 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 967.05 | 1 984.33 | |||
| Short term receivables total | 1 967.05 | 1 984.33 | |||
| Cash and bank deposits | 0.96 | 30.75 | 16.69 | 16.93 | 23.01 |
| Cash and cash equivalents | 0.96 | 30.75 | 16.69 | 16.93 | 23.01 |
| Balance sheet total (assets) | 3 544.37 | 3 874.40 | 16.69 | 16.93 | 23.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 1 128.37 | 1 411.31 | |||
| Retained earnings | - 440.60 | 201.76 | 1 013.65 | -3 810.36 | -4 227.69 |
| Profit of the financial year | 611.91 | 10.16 | -5 362.83 | - 417.33 | 109.39 |
| Shareholders equity total | 1 493.67 | 1 704.23 | -4 268.17 | -4 146.69 | -4 037.30 |
| Provisions | 2 212.50 | 2 212.50 | 2 212.50 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.75 | 15.63 |
| Current owed to participating | 2 045.70 | 2 163.95 | 2 057.33 | 1 933.55 | 1 811.75 |
| Short-term deferred tax liabilities | 1.21 | 10.03 | 8.82 | 20.44 | |
| Current liabilities total | 2 050.70 | 2 170.16 | 2 072.36 | 1 951.13 | 1 847.81 |
| Balance sheet total (liabilities) | 3 544.37 | 3 874.40 | 16.69 | 16.93 | 23.01 |
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