CHARLOTTE DVINGE PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28702078
Bindeballevej 56, 7183 Randbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.45 | -24.39 | -1.01 | 5.86 | 2.31 |
| Employee benefit expenses | - 160.00 | - 110.00 | - 120.00 | ||
| Total depreciation | -28.46 | -29.77 | -30.57 | -30.57 | -30.57 |
| EBIT | - 217.91 | - 164.16 | - 151.58 | -24.71 | -28.26 |
| Other financial income | 96.14 | 308.26 | 235.89 | 298.60 | 334.24 |
| Other financial expenses | - 968.60 | -20.22 | - 330.84 | -22.17 | -10.26 |
| Net income from associates (fin.) | 1 768.35 | 2 890.52 | 10 412.11 | 7 000.12 | 22 390.14 |
| Pre-tax profit | 677.97 | 3 014.40 | 10 165.59 | 7 251.84 | 22 685.86 |
| Income taxes | - 200.00 | -0.03 | |||
| Net earnings | 477.97 | 3 014.40 | 10 165.59 | 7 251.81 | 22 685.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 726.91 | 760.47 | 729.90 | 699.34 | 668.77 |
| Tangible assets total | 726.91 | 760.47 | 729.90 | 699.34 | 668.77 |
| Participating interests | 6 795.52 | 8 686.04 | 18 098.15 | 21 098.27 | 30 988.41 |
| Investments total | 6 795.52 | 8 686.04 | 18 098.15 | 21 098.27 | 30 988.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 148.91 | 4 176.12 | 4 143.06 | 3 915.75 | 2 099.84 |
| Current other receivables | 1 261.53 | 9.25 | 12.50 | 9.24 | 461.59 |
| Current deferred tax assets | 13.36 | 32.18 | 0.03 | ||
| Short term receivables total | 2 423.81 | 4 185.37 | 4 187.74 | 3 925.00 | 2 561.46 |
| Other current investments | 996.64 | 1 211.81 | 1 020.45 | 1 154.30 | 1 362.64 |
| Cash and bank deposits | 2 829.39 | 162.81 | 423.65 | 74.42 | 269.24 |
| Cash and cash equivalents | 3 826.03 | 1 374.62 | 1 444.09 | 1 228.72 | 1 631.87 |
| Balance sheet total (assets) | 13 772.26 | 15 006.50 | 24 459.89 | 26 951.33 | 35 850.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 701.00 | 1 701.00 | 1 701.00 | 1 701.00 | 1 701.00 |
| Shares repurchased | 2 000.00 | 1 350.00 | 5 000.00 | 17 300.00 | |
| Other reserves | 4 295.52 | 6 186.04 | 15 598.15 | 18 598.27 | 15 988.41 |
| Retained earnings | 5 083.03 | 2 320.48 | -9 077.24 | -1 911.77 | -21 850.09 |
| Profit of the financial year | 477.97 | 3 014.40 | 10 165.59 | 7 251.81 | 22 685.86 |
| Shareholders equity total | 13 557.52 | 14 571.92 | 23 387.50 | 25 639.31 | 35 825.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 16.00 | 19.00 | 19.00 | 19.00 |
| Other non-interest bearing current liabilities | 191.75 | 418.58 | 1 053.39 | 1 293.01 | 6.34 |
| Current liabilities total | 214.75 | 434.58 | 1 072.39 | 1 312.01 | 25.34 |
| Balance sheet total (liabilities) | 13 772.26 | 15 006.50 | 24 459.89 | 26 951.33 | 35 850.51 |
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