Charlotte Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40957421
Kulsviervej 157, Søllerød 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -19.42 | -6.25 | -7.00 | -8.04 |
| Gross profit | -19.42 | -6.25 | -7.00 | -8.04 |
| EBIT | -19.42 | -6.25 | -7.00 | -8.04 |
| Other financial income | 11.54 | 20.31 | 45.84 | 255.41 |
| Other financial expenses | -11.70 | -14.83 | -29.81 | - 226.43 |
| Net income from associates (fin.) | - 272.06 | - 590.72 | - 468.74 | |
| Pre-tax profit | - 291.64 | - 591.50 | - 459.70 | 20.94 |
| Net earnings | - 291.64 | - 591.50 | - 459.70 | 20.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 75.41 | |||
| Short term receivables total | 75.41 | |||
| Cash and bank deposits | 4.95 | 0.05 | 199.02 | |
| Cash and cash equivalents | 4.95 | 0.05 | 199.02 | |
| Balance sheet total (assets) | 75.41 | 4.95 | 0.05 | 199.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 341.00 | 341.00 | 341.00 |
| Share premium account | 11.34 | 110.34 | 110.34 | 110.34 |
| Retained earnings | - 291.64 | - 883.14 | -1 342.85 | |
| Profit of the financial year | - 291.64 | - 591.50 | - 459.70 | 20.94 |
| Shareholders equity total | - 240.30 | - 431.80 | - 891.50 | - 870.56 |
| Non-current loans from credit institutions | 300.00 | |||
| Non-current liabilities total | 300.00 | |||
| Current loans from credit institutions | 0.02 | |||
| Other non-interest bearing current liabilities | 15.70 | 436.75 | 891.56 | 1 069.58 |
| Current liabilities total | 15.72 | 436.75 | 891.56 | 1 069.58 |
| Balance sheet total (liabilities) | 75.41 | 4.95 | 0.05 | 199.02 |
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