Charlotte Johannessen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40249109
Svenstrupholm 30, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.15 | -6.25 | -5.00 | -5.00 |
| EBIT | -6.25 | -8.15 | -6.25 | -5.00 | -5.00 |
| Other financial income | 77.55 | 41.97 | 355.53 | 256.88 | 292.31 |
| Other financial expenses | -1.00 | -65.01 | -1.90 | - 665.82 | -0.49 |
| Pre-tax profit | 70.29 | -31.20 | 347.38 | - 413.94 | 286.82 |
| Income taxes | -12.91 | -70.09 | 90.48 | -63.20 | |
| Net earnings | 57.38 | -31.20 | 277.29 | - 323.45 | 223.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 94.94 | 48.54 | |||
| Current deferred tax assets | 11.33 | 55.52 | 19.05 | ||
| Short term receivables total | 11.33 | 150.45 | 67.59 | ||
| Other current investments | 3 827.41 | 3 768.43 | 4 059.11 | 3 396.62 | 3 597.00 |
| Cash and bank deposits | 221.30 | 242.19 | 120.15 | 197.24 | 286.84 |
| Cash and cash equivalents | 4 048.71 | 4 010.62 | 4 179.26 | 3 593.87 | 3 883.85 |
| Balance sheet total (assets) | 4 048.71 | 4 021.95 | 4 179.26 | 3 744.32 | 3 951.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 822.97 | 3 823.85 | 3 735.45 | 3 953.84 | 3 569.38 |
| Profit of the financial year | 57.38 | -31.20 | 277.29 | - 323.45 | 223.63 |
| Shareholders equity total | 3 985.65 | 3 899.15 | 4 119.94 | 3 739.29 | 3 904.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.03 | 47.43 | ||
| Short-term deferred tax liabilities | 12.91 | 54.32 | |||
| Other non-interest bearing current liabilities | 50.15 | 122.80 | |||
| Current liabilities total | 63.06 | 122.80 | 59.32 | 5.03 | 47.43 |
| Balance sheet total (liabilities) | 4 048.71 | 4 021.95 | 4 179.26 | 3 744.32 | 3 951.44 |
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