CHARLOTTE KRAMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28847807
Oscar Pettifords Vej 25, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.19 | -15.39 | -10.55 | -11.00 | -12.00 |
| EBIT | -9.19 | -15.39 | -10.55 | -11.00 | -12.00 |
| Other financial income | 0.81 | 100.00 | 0.02 | 1.67 | 0.15 |
| Other financial expenses | -0.08 | ||||
| Income from other inv. held as non-curr. assets | 300.00 | 100.00 | |||
| Net income from associates (fin.) | 305.40 | 285.40 | 219.50 | 185.10 | 210.40 |
| Pre-tax profit | 297.02 | 369.93 | 208.97 | 475.77 | 298.55 |
| Income taxes | 14.15 | -12.78 | |||
| Net earnings | 297.02 | 369.93 | 208.97 | 489.92 | 285.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 131.43 | 1 131.43 | 1 131.43 | 1 131.43 | 1 131.43 |
| Investments total | 1 131.43 | 1 131.43 | 1 131.43 | 1 131.43 | 1 131.43 |
| Non-current loans receivable | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 |
| Long term receivables total | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 15.40 | 62.02 | 17.28 | ||
| Short term receivables total | 0.00 | 15.40 | 62.02 | 17.28 | |
| Cash and bank deposits | 23.69 | 9.11 | 18.90 | 7.19 | 53.70 |
| Cash and cash equivalents | 23.69 | 9.11 | 18.90 | 7.19 | 53.70 |
| Balance sheet total (assets) | 1 196.38 | 1 197.21 | 1 191.59 | 1 241.89 | 1 243.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 370.00 | 215.00 | 440.00 | 285.00 | 420.00 |
| Retained earnings | 395.06 | 477.07 | 407.00 | 330.97 | 400.89 |
| Profit of the financial year | 297.02 | 369.93 | 208.97 | 489.92 | 285.77 |
| Shareholders equity total | 1 187.07 | 1 187.00 | 1 180.97 | 1 230.89 | 1 231.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.31 | 10.20 | 10.63 | 11.00 | 12.00 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 9.31 | 10.20 | 10.63 | 11.00 | 12.00 |
| Balance sheet total (liabilities) | 1 196.38 | 1 197.21 | 1 191.59 | 1 241.89 | 1 243.66 |
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