CHARLOTTE LOUISE SKJØTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32943497
Lumbyvej 34, Næsby 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.46 | -30.27 | -24.73 | -17.53 | -31.79 |
| EBIT | -8.46 | -30.27 | -24.73 | -17.53 | -31.79 |
| Other financial income | 18.10 | 138.37 | 143.27 | 134.49 | 203.90 |
| Other financial expenses | -0.10 | -6.09 | - 123.85 | -18.64 | -67.26 |
| Reduction non-current investment assets | -34.10 | 34.10 | |||
| Income from other inv. held as non-curr. assets | 66.82 | ||||
| Net income from associates (fin.) | 70.00 | 68.05 | -3.94 | -20.39 | |
| Pre-tax profit | 76.37 | 137.91 | 96.84 | 94.37 | 84.46 |
| Income taxes | -16.78 | -22.74 | -16.06 | -23.10 | |
| Net earnings | 59.59 | 115.17 | 96.84 | 78.31 | 61.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108.05 | 104.11 | 83.72 | ||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | 108.05 | 104.11 | 83.72 | |
| Non-curr. owed by group member comp. | 369.23 | 713.33 | 744.53 | 570.33 | |
| Non-curr. owed by particip. interest comp. | 369.10 | ||||
| Long term receivables total | 369.10 | 369.23 | 713.33 | 744.53 | 570.33 |
| Inventories total | |||||
| Current other receivables | 771.42 | 15.25 | |||
| Current deferred tax assets | 3.01 | ||||
| Short term receivables total | 771.42 | 15.25 | 3.01 | ||
| Other current investments | 788.56 | 663.92 | 654.40 | 985.51 | |
| Cash and bank deposits | 62.00 | 115.09 | 111.94 | 127.71 | 6.81 |
| Cash and cash equivalents | 62.00 | 903.65 | 775.86 | 782.11 | 992.32 |
| Balance sheet total (assets) | 1 222.51 | 1 288.14 | 1 600.25 | 1 630.74 | 1 646.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 43.72 | ||||
| Retained earnings | 990.16 | 992.55 | 1 048.82 | 1 084.65 | 1 051.75 |
| Profit of the financial year | 59.59 | 115.17 | 96.84 | 78.31 | 61.36 |
| Shareholders equity total | 1 186.25 | 1 244.92 | 1 284.55 | 1 303.97 | 1 304.33 |
| Non-current loans from credit institutions | 303.65 | 112.67 | |||
| Non-current deferred tax liabilities | 200.00 | ||||
| Non-current liabilities total | 303.65 | 312.67 | |||
| Current loans from credit institutions | 302.40 | ||||
| Short-term deferred tax liabilities | 31.27 | 18.88 | 9.83 | 16.37 | |
| Other non-interest bearing current liabilities | 5.00 | 24.34 | 13.30 | 13.30 | 13.00 |
| Current liabilities total | 36.27 | 43.22 | 315.70 | 23.13 | 29.37 |
| Balance sheet total (liabilities) | 1 222.51 | 1 288.14 | 1 600.25 | 1 630.74 | 1 646.37 |
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