CHARLOTTE ELSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31627265
Dalgas Boulevard 59, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.31 | -4.38 | -4.50 | -4.75 | -4.93 |
| Gross profit | -4.31 | -4.38 | -4.50 | -4.75 | -4.93 |
| EBIT | -4.31 | -4.38 | -4.50 | -4.75 | -4.93 |
| Other financial income | 6.78 | ||||
| Other financial expenses | -18.70 | -5.86 | -1.68 | -39.78 | |
| Net income from associates (fin.) | 114.75 | 323.29 | 660.04 | 218.07 | - 774.14 |
| Pre-tax profit | 110.44 | 300.22 | 649.68 | 211.64 | - 812.07 |
| Income taxes | 0.95 | 1.41 | 1.10 | 1.43 | 1.81 |
| Net earnings | 111.38 | 301.63 | 650.78 | 213.07 | - 810.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 557.43 | 880.72 | 1 540.76 | 1 758.83 | 1 059.90 |
| Investments total | 557.43 | 880.72 | 1 540.76 | 1 758.83 | 1 059.90 |
| Non-curr. owed by group member comp. | 663.35 | ||||
| Long term receivables total | 663.35 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.67 | 117.90 | 131.40 | ||
| Current deferred tax assets | 30.45 | 96.82 | 190.04 | 77.02 | 1.81 |
| Short term receivables total | 39.12 | 96.82 | 307.94 | 77.02 | 133.20 |
| Cash and bank deposits | 0.76 | ||||
| Cash and cash equivalents | 0.76 | ||||
| Balance sheet total (assets) | 596.55 | 977.54 | 1 848.70 | 1 835.85 | 1 857.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 373.46 | 675.09 | 1 325.87 | 1 538.94 | 728.67 |
| Retained earnings | - 111.38 | - 301.63 | - 650.78 | - 213.07 | 810.26 |
| Profit of the financial year | 111.38 | 301.63 | 650.78 | 213.07 | - 810.26 |
| Shareholders equity total | 498.46 | 800.09 | 1 450.87 | 1 663.94 | 853.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 419.78 | ||||
| Current owed to group member | 44.46 | 71.96 | 110.68 | 68.84 | |
| Short-term deferred tax liabilities | 27.50 | 93.41 | 182.93 | 53.59 | |
| Other non-interest bearing current liabilities | 70.58 | 39.58 | 142.93 | 7.64 | 514.92 |
| Current liabilities total | 98.09 | 177.46 | 397.83 | 171.92 | 1 003.54 |
| Balance sheet total (liabilities) | 596.55 | 977.54 | 1 848.70 | 1 835.85 | 1 857.22 |
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