CHARLOTTE HØJSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 29819564
Emil Neckelmanns Vej 11, Fraugde 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.50 | -4.63 | -4.75 |
| EBIT | -4.38 | -4.38 | -4.50 | -4.63 | -4.75 |
| Other financial income | 0.31 | 3.23 | |||
| Other financial expenses | -2.38 | -1.14 | -5.19 | -0.99 | -0.99 |
| Net income from associates (fin.) | 2 135.32 | 1 581.69 | 826.59 | 494.01 | 436.45 |
| Pre-tax profit | 2 128.57 | 1 576.17 | 816.90 | 488.70 | 433.93 |
| Net earnings | 2 128.57 | 1 576.17 | 816.90 | 488.70 | 433.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 683.66 | 10 865.34 | 10 191.93 | 10 435.94 | 10 722.39 |
| Investments total | 9 683.66 | 10 865.34 | 10 191.93 | 10 435.94 | 10 722.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | ||||
| Current other receivables | 420.00 | 1 152.50 | |||
| Short term receivables total | 1 020.00 | 1 152.50 | |||
| Cash and bank deposits | 8.00 | 19.98 | 1 912.79 | 1 657.48 | 954.96 |
| Cash and cash equivalents | 8.00 | 19.98 | 1 912.79 | 1 657.48 | 954.96 |
| Balance sheet total (assets) | 10 711.65 | 12 037.82 | 12 104.72 | 12 093.42 | 11 677.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 750.00 | 500.00 | 850.00 | 850.00 |
| Other reserves | 4 433.66 | 5 615.34 | 4 941.93 | 5 185.94 | 5 472.39 |
| Retained earnings | 3 774.42 | 3 971.31 | 5 720.89 | 5 443.78 | 4 796.03 |
| Profit of the financial year | 2 128.57 | 1 576.17 | 816.90 | 488.70 | 433.93 |
| Shareholders equity total | 10 711.65 | 12 037.82 | 12 104.72 | 12 093.42 | 11 677.35 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 10 711.65 | 12 037.82 | 12 104.72 | 12 093.42 | 11 677.35 |
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