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CHARLOTTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35048790
Sejling Hedevej 5, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.36 | -50.86 | -58.02 | -53.42 | -56.02 |
| EBIT | -52.36 | -50.86 | -58.02 | -53.42 | -56.02 |
| Other financial income | 1 684.82 | 504.00 | 1 063.19 | 1 469.55 | 1 207.43 |
| Other financial expenses | -1 489.76 | -2 045.11 | - 801.92 | - 483.90 | - 631.87 |
| Net income from associates (fin.) | 1 231.85 | 805.28 | 1 178.89 | 1 064.83 | 1 299.77 |
| Pre-tax profit | 1 374.55 | - 786.70 | 1 382.14 | 1 997.06 | 1 819.31 |
| Income taxes | -33.09 | 349.19 | -44.85 | - 204.85 | - 114.23 |
| Net earnings | 1 341.46 | - 437.51 | 1 337.29 | 1 792.22 | 1 705.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 684.48 | 5 489.76 | 7 193.65 | 7 175.48 | 6 675.26 |
| Investments total | 6 684.48 | 5 489.76 | 7 193.65 | 7 175.48 | 6 675.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 304.61 | 420.71 | 389.03 | 171.52 | 61.91 |
| Short term receivables total | 304.61 | 420.71 | 389.03 | 171.52 | 61.91 |
| Other current investments | 8 033.15 | 6 629.63 | 6 020.10 | 7 154.34 | 7 966.50 |
| Cash and bank deposits | 1 976.25 | 2 020.88 | 1 801.57 | 1 695.22 | 3 130.47 |
| Cash and cash equivalents | 10 009.40 | 8 650.51 | 7 821.66 | 8 849.56 | 11 096.97 |
| Balance sheet total (assets) | 16 998.49 | 14 560.98 | 15 404.34 | 16 196.56 | 17 834.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | 67.50 | 79.40 |
| Other reserves | 1 231.85 | 37.13 | 16.02 | ||
| Retained earnings | 12 327.63 | 14 363.82 | 12 947.41 | 14 233.22 | 15 946.03 |
| Profit of the financial year | 1 341.46 | - 437.51 | 1 337.29 | 1 792.22 | 1 705.08 |
| Shareholders equity total | 15 980.94 | 14 543.43 | 15 380.72 | 16 172.93 | 17 810.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.55 | 17.55 | 23.63 | 23.63 | 23.63 |
| Current owed to participating | 1 000.00 | ||||
| Current liabilities total | 1 017.55 | 17.55 | 23.63 | 23.63 | 23.63 |
| Balance sheet total (liabilities) | 16 998.49 | 14 560.98 | 15 404.34 | 16 196.56 | 17 834.13 |
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