CHARLOTTE FLOOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31168368
Rypevej 26, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.63 | -25.64 | |||
| Gross profit | -25.63 | -25.64 | -27.53 | -30.19 | -36.66 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| EBIT | - 175.63 | - 175.64 | - 177.53 | - 180.19 | - 186.66 |
| Other financial income | 1 229.88 | 4 061.48 | 1 389.50 | 2 377.37 | 2 898.35 |
| Other financial expenses | -53.27 | -85.93 | -5 004.91 | -96.04 | - 110.72 |
| Pre-tax profit | 1 000.98 | 3 799.91 | -3 792.93 | 2 101.14 | 2 600.97 |
| Income taxes | - 220.48 | - 763.03 | 869.00 | - 454.38 | - 576.70 |
| Net earnings | 780.49 | 3 036.89 | -2 923.93 | 1 646.77 | 2 024.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.06 | ||||
| Current deferred tax assets | 1 158.75 | 756.00 | 213.33 | ||
| Short term receivables total | 10.06 | 1 158.75 | 756.00 | 213.33 | |
| Other current investments | 26 530.16 | 29 904.93 | 23 734.24 | 25 309.36 | 27 400.33 |
| Cash and bank deposits | 214.69 | 194.40 | 283.76 | 289.80 | 222.48 |
| Cash and cash equivalents | 26 744.85 | 30 099.34 | 24 018.00 | 25 599.15 | 27 622.82 |
| Balance sheet total (assets) | 26 754.91 | 30 099.34 | 25 176.75 | 26 355.15 | 27 836.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 1 000.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | 25 050.66 | 24 831.15 | 27 218.04 | 23 644.11 | 24 640.88 |
| Profit of the financial year | 780.49 | 3 036.89 | -2 923.93 | 1 646.77 | 2 024.27 |
| Shareholders equity total | 26 606.15 | 28 993.04 | 25 069.11 | 26 065.88 | 27 440.15 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 374.50 | 181.00 | 284.56 | ||
| Short-term deferred tax liabilities | 66.46 | 624.09 | |||
| Other non-interest bearing current liabilities | 62.30 | 87.71 | 87.64 | 88.28 | 91.44 |
| Current liabilities total | 148.76 | 1 106.30 | 107.64 | 289.28 | 396.00 |
| Balance sheet total (liabilities) | 26 754.91 | 30 099.34 | 25 176.75 | 26 355.15 | 27 836.14 |
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