CHARLOTTE HASSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20988177
Skæring Strandvej 12, 8250 Egå
tel: 86223450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.11 | -44.29 | -54.80 | -85.38 | -59.22 |
| Employee benefit expenses | - 425.38 | - 425.66 | - 499.72 | - 170.00 | |
| EBIT | -43.11 | - 469.67 | - 480.46 | - 585.11 | - 229.22 |
| Other financial income | 3 481.88 | 10 005.55 | 4 092.25 | 7 704.28 | 3 307.17 |
| Other financial expenses | -39.91 | - 141.37 | -1 089.30 | -6.82 | -1 881.29 |
| Pre-tax profit | 3 398.87 | 9 394.51 | 2 522.49 | 7 112.35 | 1 196.67 |
| Income taxes | - 746.59 | -2 059.82 | - 559.15 | -1 566.20 | - 261.80 |
| Net earnings | 2 652.28 | 7 334.69 | 1 963.35 | 5 546.15 | 934.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.37 | 205.48 | 408.49 | 387.44 | |
| Current deferred tax assets | 1 060.87 | 350.94 | |||
| Short term receivables total | 1 071.24 | 205.48 | 408.49 | 738.37 | |
| Other current investments | 24 432.81 | 35 658.13 | 35 368.21 | 41 278.99 | 42 396.87 |
| Cash and bank deposits | 18 934.11 | 10 546.10 | 6 170.01 | 4 224.03 | 1 936.64 |
| Cash and cash equivalents | 43 366.92 | 46 204.23 | 41 538.22 | 45 503.02 | 44 333.51 |
| Balance sheet total (assets) | 43 366.92 | 47 275.47 | 41 743.70 | 45 911.51 | 45 071.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 2 000.00 | 1 700.00 | 135.00 |
| Retained earnings | 38 436.51 | 37 088.79 | 37 223.48 | 37 486.83 | 42 897.98 |
| Profit of the financial year | 2 652.28 | 7 334.69 | 1 963.35 | 5 546.15 | 934.86 |
| Shareholders equity total | 43 213.79 | 47 048.48 | 41 311.83 | 44 857.98 | 44 092.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.11 | 0.29 | 0.14 | ||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 58.70 | 35.00 |
| Short-term deferred tax liabilities | 115.72 | 200.91 | 494.84 | ||
| Other non-interest bearing current liabilities | 1.30 | 191.70 | 195.81 | 500.00 | 944.03 |
| Current liabilities total | 153.13 | 226.99 | 431.87 | 1 053.53 | 979.03 |
| Balance sheet total (liabilities) | 43 366.92 | 47 275.47 | 41 743.70 | 45 911.51 | 45 071.88 |
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