CHARLOTTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35048790
Sejling Hedevej 5, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.57 | -52.36 | -50.86 | -58.02 | -53.42 |
| EBIT | -51.57 | -52.36 | -50.86 | -58.02 | -53.42 |
| Other financial income | 2 525.91 | 1 684.82 | 504.00 | 1 063.19 | 1 469.55 |
| Other financial expenses | -5.80 | -1 489.76 | -2 045.11 | - 801.92 | - 483.90 |
| Net income from associates (fin.) | 1 231.85 | 805.28 | 1 178.89 | 1 064.83 | |
| Pre-tax profit | 2 468.55 | 1 374.55 | - 786.70 | 1 382.14 | 1 997.06 |
| Income taxes | - 299.10 | -33.09 | 349.19 | -44.85 | - 204.85 |
| Net earnings | 2 169.45 | 1 341.46 | - 437.51 | 1 337.29 | 1 792.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 684.48 | 5 489.76 | 7 193.65 | 7 175.48 | |
| Investments total | 6 684.48 | 5 489.76 | 7 193.65 | 7 175.48 | |
| Non-current loans receivable | 4 502.63 | ||||
| Long term receivables total | 4 502.63 | ||||
| Inventories total | |||||
| Current other receivables | 653.97 | ||||
| Current deferred tax assets | 55.81 | 304.61 | 420.71 | 389.03 | 171.52 |
| Short term receivables total | 709.78 | 304.61 | 420.71 | 389.03 | 171.52 |
| Other current investments | 9 072.19 | 8 033.15 | 6 629.63 | 6 020.10 | 7 154.34 |
| Cash and bank deposits | 429.48 | 1 976.25 | 2 020.88 | 1 801.57 | 1 695.22 |
| Cash and cash equivalents | 9 501.66 | 10 009.40 | 8 650.51 | 7 821.66 | 8 849.56 |
| Balance sheet total (assets) | 14 714.08 | 16 998.49 | 14 560.98 | 15 404.34 | 16 196.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 1 000.00 | 500.00 | 1 000.00 | 67.50 |
| Other reserves | 1 231.85 | 37.13 | 16.02 | ||
| Retained earnings | 12 390.03 | 12 327.63 | 14 363.82 | 12 947.41 | 14 233.22 |
| Profit of the financial year | 2 169.45 | 1 341.46 | - 437.51 | 1 337.29 | 1 792.22 |
| Shareholders equity total | 14 695.98 | 15 980.94 | 14 543.43 | 15 380.72 | 16 172.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.30 | 17.55 | 17.55 | 23.63 | 23.63 |
| Current owed to participating | 1 000.00 | ||||
| Accruals and deferred income | 7.80 | ||||
| Current liabilities total | 18.10 | 1 017.55 | 17.55 | 23.63 | 23.63 |
| Balance sheet total (liabilities) | 14 714.08 | 16 998.49 | 14 560.98 | 15 404.34 | 16 196.56 |
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