Charlotte Rubek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43240102
Buddinge Hovedgade 291 A, 2880 Bagsværd
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 227.96 | 282.65 |
| EBIT | 227.96 | 282.65 |
| Other financial income | 0.26 | |
| Other financial expenses | -15.21 | -13.75 |
| Income from other inv. held as non-curr. assets | 62.72 | |
| Pre-tax profit | 212.75 | 331.88 |
| Income taxes | -47.10 | -60.21 |
| Net earnings | 165.65 | 271.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 730.00 | 730.00 |
| Long term receivables total | 730.00 | 730.00 |
| Inventories total | ||
| Current trade debtors | 25.25 | 25.00 |
| Short term receivables total | 25.25 | 25.00 |
| Cash and bank deposits | 110.10 | 275.20 |
| Cash and cash equivalents | 110.10 | 275.20 |
| Balance sheet total (assets) | 865.36 | 1 030.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 165.65 | |
| Profit of the financial year | 165.65 | 271.67 |
| Shareholders equity total | 205.65 | 477.31 |
| Provisions | -0.00 | |
| Non-current deferred tax liabilities | 47.10 | 59.31 |
| Non-current liabilities total | 47.10 | 59.31 |
| Current trade creditors | 6.00 | |
| Current owed to participating | 153.00 | 135.66 |
| Other non-interest bearing current liabilities | 453.61 | 357.92 |
| Current liabilities total | 612.61 | 493.58 |
| Balance sheet total (liabilities) | 865.36 | 1 030.20 |
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