CHARLOTTE FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30734408
Syvhøjvænge 81, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -9.04 | -10.17 | -9.48 | -11.55 |
| EBIT | -4.00 | -9.04 | -10.17 | -9.48 | -11.55 |
| Other financial income | 2.72 | ||||
| Other financial expenses | -0.18 | -1.87 | -2.65 | -2.35 | |
| Net income from associates (fin.) | 688.95 | 1 009.60 | 801.78 | 521.67 | 666.69 |
| Pre-tax profit | 684.77 | 998.69 | 788.95 | 509.83 | 657.86 |
| Income taxes | 0.92 | 2.03 | 2.31 | 2.09 | 2.54 |
| Net earnings | 685.69 | 1 000.71 | 791.26 | 511.92 | 660.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 971.90 | 1 481.50 | 1 783.27 | 1 804.94 | 1 971.63 |
| Investments total | 971.90 | 1 481.50 | 1 783.27 | 1 804.94 | 1 971.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.50 | 345.68 | 638.38 | 1 051.98 | 1 368.34 |
| Current other receivables | 119.75 | 136.16 | |||
| Current deferred tax assets | 0.92 | 2.03 | 70.31 | 68.09 | 104.54 |
| Short term receivables total | 107.42 | 467.46 | 844.85 | 1 120.06 | 1 472.88 |
| Cash and bank deposits | 23.62 | 22.77 | 53.97 | 137.72 | 120.11 |
| Cash and cash equivalents | 23.62 | 22.77 | 53.97 | 137.72 | 120.11 |
| Balance sheet total (assets) | 1 102.93 | 1 971.72 | 2 682.09 | 3 062.72 | 3 564.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 725.40 | 1 235.00 | 1 536.78 | 1 558.44 | 1 725.13 |
| Retained earnings | - 601.05 | - 539.36 | 41.78 | 689.37 | 899.60 |
| Profit of the financial year | 685.69 | 1 000.71 | 791.26 | 511.92 | 660.40 |
| Shareholders equity total | 1 048.04 | 1 935.75 | 2 612.61 | 3 006.73 | 3 545.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 8.75 | 8.75 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 50.90 | 27.22 | 60.73 | 47.24 | 10.73 |
| Current liabilities total | 54.90 | 35.97 | 69.48 | 55.99 | 19.48 |
| Balance sheet total (liabilities) | 1 102.93 | 1 971.72 | 2 682.09 | 3 062.72 | 3 564.62 |
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