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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.42 | -6.25 | -7.00 | ||
| Gross profit | -19.42 | -6.25 | -7.00 | -8.04 | -88.82 |
| EBIT | -19.42 | -6.25 | -7.00 | -8.04 | -88.82 |
| Other financial income | 11.54 | 20.31 | 45.84 | 255.41 | |
| Other financial expenses | -11.70 | -14.83 | -29.81 | - 226.43 | - 178.11 |
| Net income from associates (fin.) | - 272.06 | - 590.72 | - 468.74 | ||
| Pre-tax profit | - 291.64 | - 591.50 | - 459.70 | 20.94 | - 266.93 |
| Net earnings | - 291.64 | - 591.50 | - 459.70 | 20.94 | - 266.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 17.59 | |
| Cash and cash equivalents | 4.95 | 0.05 | 199.02 | 17.59 | |
| Balance sheet total (assets) | 75.41 | 4.95 | 0.05 | 199.02 | 17.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 341.00 | 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 | -1 211.56 | |
| Profit of the financial year | - 291.64 | - 591.50 | - 459.70 | 20.94 | - 266.93 |
| Shareholders equity total | - 240.30 | - 431.80 | - 891.50 | - 870.56 | -1 137.49 |
| 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 | 1 155.08 |
| Current liabilities total | 15.72 | 436.75 | 891.56 | 1 069.58 | 1 155.08 |
| Balance sheet total (liabilities) | 75.41 | 4.95 | 0.05 | 199.02 | 17.59 |
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