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CHARLOTTE DYREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28335032
Perlevej 7, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.28 | -5.81 | -9.46 | -11.25 | -12.33 |
| EBIT | -5.28 | -5.81 | -9.46 | -11.25 | -12.33 |
| Other financial income | 19.35 | 16.93 | 46.03 | 37.83 | 133.12 |
| Other financial expenses | -2.60 | -71.98 | -3.62 | -0.04 | -36.88 |
| Net income from associates (fin.) | 1 000.46 | 1 903.16 | 1 337.66 | 750.64 | 1 228.38 |
| Pre-tax profit | 1 011.94 | 1 842.30 | 1 370.61 | 777.18 | 1 312.29 |
| Income taxes | -2.13 | 0.10 | 0.13 | -18.70 | |
| Net earnings | 1 009.80 | 1 842.30 | 1 370.71 | 777.31 | 1 293.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 341.73 | 3 544.89 | 3 732.36 | 3 732.85 | 4 386.22 |
| Investments total | 2 341.73 | 3 544.89 | 3 732.36 | 3 732.85 | 4 386.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.20 | 0.20 | 0.20 | ||
| Current deferred tax assets | 4.24 | 6.35 | 6.42 | ||
| Short term receivables total | 4.24 | 6.55 | 6.62 | 0.20 | |
| Other current investments | 277.88 | 419.64 | 660.63 | 769.35 | 659.59 |
| Cash and bank deposits | 195.08 | 279.86 | 619.72 | 687.75 | 302.02 |
| Cash and cash equivalents | 472.96 | 699.50 | 1 280.35 | 1 457.09 | 961.62 |
| Balance sheet total (assets) | 2 814.69 | 4 248.63 | 5 019.25 | 5 196.56 | 5 348.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 400.00 | 600.00 | 600.00 | 1 150.00 | 1 000.00 |
| Other reserves | 1 718.48 | 2 921.64 | 3 109.11 | 3 109.60 | 3 762.97 |
| Retained earnings | - 462.67 | -1 256.03 | - 201.20 | 19.03 | - 857.04 |
| Profit of the financial year | 1 009.80 | 1 842.30 | 1 370.71 | 777.31 | 1 293.59 |
| Shareholders equity total | 2 800.61 | 4 242.91 | 5 013.62 | 5 190.94 | 5 334.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.63 | 3.13 | |||
| Short-term deferred tax liabilities | 1.63 | 7.89 | |||
| Other non-interest bearing current liabilities | 11.82 | 2.59 | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 14.07 | 5.72 | 5.63 | 5.63 | 13.52 |
| Balance sheet total (liabilities) | 2 814.69 | 4 248.63 | 5 019.25 | 5 196.56 | 5 348.04 |
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