CHARLOTTE DYREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28335032
Perlevej 7, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.98 | 34.52 | -5.28 | -5.81 | -9.46 |
| EBIT | 34.98 | 34.52 | -5.28 | -5.81 | -9.46 |
| Other financial income | 4.14 | 10.45 | 19.35 | 16.93 | 46.03 |
| Other financial expenses | -1.42 | -2.19 | -2.60 | -71.98 | -3.62 |
| Net income from associates (fin.) | 629.95 | 446.68 | 1 000.46 | 1 903.16 | 1 337.66 |
| Pre-tax profit | 667.65 | 489.46 | 1 011.94 | 1 842.30 | 1 370.61 |
| Income taxes | -6.82 | -9.53 | -2.13 | 0.10 | |
| Net earnings | 660.83 | 479.93 | 1 009.80 | 1 842.30 | 1 370.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 466.84 | 1 613.51 | 2 341.73 | 3 544.89 | 3 732.36 |
| Investments total | 1 466.84 | 1 613.51 | 2 341.73 | 3 544.89 | 3 732.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.20 | ||||
| Current deferred tax assets | 4.24 | 6.35 | |||
| Short term receivables total | 4.24 | 6.55 | |||
| Other current investments | 102.83 | 142.17 | 277.88 | 419.64 | 660.63 |
| Cash and bank deposits | 176.23 | 254.54 | 195.08 | 279.86 | 619.72 |
| Cash and cash equivalents | 279.06 | 396.71 | 472.96 | 699.50 | 1 280.35 |
| Balance sheet total (assets) | 1 745.90 | 2 010.22 | 2 814.69 | 4 248.63 | 5 019.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 225.00 | 200.00 | 400.00 | 600.00 | 600.00 |
| Other reserves | 843.59 | 990.26 | 1 718.48 | 2 921.64 | 3 109.11 |
| Retained earnings | - 128.54 | 185.61 | - 462.67 | -1 256.03 | - 201.20 |
| Profit of the financial year | 660.83 | 479.93 | 1 009.80 | 1 842.30 | 1 370.71 |
| Shareholders equity total | 1 735.88 | 1 990.81 | 2 800.61 | 4 242.91 | 5 013.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.38 | 0.38 | 0.63 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 7.14 | 9.26 | 1.63 | ||
| Other non-interest bearing current liabilities | 2.50 | 9.77 | 11.82 | 2.59 | 2.50 |
| Current liabilities total | 10.02 | 19.41 | 14.07 | 5.72 | 5.63 |
| Balance sheet total (liabilities) | 1 745.90 | 2 010.22 | 2 814.69 | 4 248.63 | 5 019.25 |
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