Charlotte Høier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36562374
Roskildevej 309, 4390 Vipperød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.25 | -3.35 | -3.48 |
| EBIT | -3.25 | -3.35 | -3.48 |
| Other financial income | 1.30 | ||
| Other financial expenses | -1.48 | -6.09 | |
| Income from other inv. held as non-curr. assets | 17.08 | 119.20 | -88.82 |
| Pre-tax profit | 12.35 | 117.15 | -98.38 |
| Net earnings | 12.35 | 117.15 | -98.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 339.24 | 355.02 | |
| Investments total | 339.24 | 355.02 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 33.80 | 300.00 | |
| Short term receivables total | 33.80 | 300.00 | |
| Cash and bank deposits | 17.21 | 13.86 | 10.36 |
| Cash and cash equivalents | 17.21 | 13.86 | 10.36 |
| Balance sheet total (assets) | 356.45 | 402.68 | 310.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 89.24 | 117.52 | |
| Retained earnings | 48.27 | -38.58 | 196.09 |
| Profit of the financial year | 12.35 | 117.15 | -98.38 |
| Shareholders equity total | 199.86 | 246.09 | 147.70 |
| Non-current liabilities total | |||
| Current owed to participating | 151.59 | 157.66 | |
| Other non-interest bearing current liabilities | 156.59 | 5.00 | 5.00 |
| Current liabilities total | 156.59 | 156.59 | 162.66 |
| Balance sheet total (liabilities) | 356.45 | 402.68 | 310.36 |
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