CHARLOTTE DVINGE PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28702078
Bindeballevej 56, 7183 Randbøl

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.91-29.45-24.39-1.015.86
Employee benefit expenses- 160.00- 160.00- 110.00- 120.00
Total depreciation-28.46-28.46-29.77-30.57-30.57
EBIT- 189.36- 217.91- 164.16- 151.58-24.71
Other financial income570.0596.14308.26235.89298.60
Other financial expenses-4.87- 968.60-20.22- 330.84-22.17
Net income from associates (fin.)571.401 768.352 890.5210 412.117 000.12
Pre-tax profit947.21677.973 014.4010 165.597 251.84
Income taxes- 200.00-0.03
Net earnings947.21477.973 014.4010 165.597 251.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters755.37726.91760.47729.90699.34
Tangible assets total755.37726.91760.47729.90699.34
Participating interests5 427.176 795.528 686.0418 098.1521 098.27
Investments total5 427.176 795.528 686.0418 098.1521 098.27
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 800.001 148.914 176.124 143.063 915.75
Current other receivables1 288.401 261.539.2512.509.24
Current deferred tax assets213.4513.3632.18
Short term receivables total3 301.852 423.814 185.374 187.743 925.00
Other current investments980.55996.641 211.811 020.451 154.30
Cash and bank deposits3 754.512 829.39162.81423.6574.42
Cash and cash equivalents4 735.063 826.031 374.621 444.091 228.72
Balance sheet total (assets)14 219.4413 772.2615 006.5024 459.8926 951.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 701.001 701.001 701.001 701.001 701.00
Shares repurchased400.002 000.001 350.005 000.00
Other reserves2 927.174 295.526 186.0415 598.1518 598.27
Retained earnings7 954.165 083.032 320.48-9 077.24-1 911.77
Profit of the financial year947.21477.973 014.4010 165.597 251.81
Shareholders equity total13 929.5413 557.5214 571.9223 387.5025 639.31
Non-current liabilities total
Current trade creditors16.0023.0016.0019.0019.00
Other non-interest bearing current liabilities273.90191.75418.581 053.391 293.01
Current liabilities total289.90214.75434.581 072.391 312.01
Balance sheet total (liabilities)14 219.4413 772.2615 006.5024 459.8926 951.33
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