CHARLOTTE ALMLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26586852
Ryttergårdsvej 6, Gundsømagle 4000 Roskilde
tel: 46734651
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -5.00 | -5.63 | -6.87 | -7.50 |
| EBIT | -5.10 | -5.00 | -5.63 | -6.87 | -7.50 |
| Other financial expenses | -18.52 | -0.00 | -0.01 | -0.64 | |
| Net income from associates (fin.) | - 136.90 | 162.37 | 288.55 | 296.05 | 1.11 |
| Pre-tax profit | - 160.51 | 157.37 | 282.92 | 289.17 | -7.03 |
| Income taxes | 1.24 | 7.55 | |||
| Net earnings | - 160.51 | 157.37 | 284.16 | 289.17 | 0.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 651.64 | 814.01 | 1 102.55 | 1 398.60 | 1 399.72 |
| Investments total | 651.64 | 814.01 | 1 102.55 | 1 398.60 | 1 399.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.61 | ||||
| Current deferred tax assets | 1.24 | 1.65 | |||
| Short term receivables total | 1.24 | 50.26 | |||
| Balance sheet total (assets) | 651.64 | 814.01 | 1 103.79 | 1 398.60 | 1 449.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 589.14 | 751.51 | 1 040.78 | 1 336.83 | 1 337.94 |
| Retained earnings | 1.37 | - 321.51 | - 453.41 | - 465.31 | - 177.25 |
| Profit of the financial year | - 160.51 | 157.37 | 284.16 | 289.17 | 0.52 |
| Shareholders equity total | 555.00 | 712.37 | 996.52 | 1 285.70 | 1 286.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 48.68 | 48.68 | 48.68 | 48.16 | 55.66 |
| Current owed to group member | 24.45 | 29.45 | 35.08 | 41.22 | |
| Short-term deferred tax liabilities | 1.05 | ||||
| Other non-interest bearing current liabilities | 18.51 | 18.52 | 18.52 | 18.52 | 102.05 |
| Current liabilities total | 96.64 | 101.64 | 107.27 | 112.91 | 163.76 |
| Balance sheet total (liabilities) | 651.64 | 814.01 | 1 103.79 | 1 398.60 | 1 449.97 |
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