Charlotte Rubek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43240102
Buddinge Hovedgade 291 A, 2880 Bagsværd
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit227.96282.65313.58
EBIT227.96282.65313.58
Other financial income0.261.22
Other financial expenses-15.21-13.75-12.62
Net income from associates (fin.)62.7281.36
Pre-tax profit212.75331.88383.54
Income taxes-47.10-60.21-66.62
Net earnings165.65271.67316.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable730.00730.00730.00
Long term receivables total730.00730.00730.00
Inventories total
Current trade debtors25.2525.00
Short term receivables total25.2525.00
Cash and bank deposits110.10275.20468.66
Cash and cash equivalents110.10275.20468.66
Balance sheet total (assets)865.361 030.201 198.66

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased135.00
Retained earnings165.64302.31
Profit of the financial year165.65271.67316.92
Shareholders equity total205.65477.31794.23
Non-current deferred tax liabilities47.1059.3155.80
Non-current liabilities total47.1059.3155.80
Current trade creditors6.00
Current owed to participating153.00135.66138.37
Other non-interest bearing current liabilities453.61357.92210.25
Current liabilities total612.61493.58348.63
Balance sheet total (liabilities)865.361 030.201 198.66
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