CHARLOTTE FOURNAISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29190674
Stævnebogårdsvej 13, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.84 | -6.50 | |||
| Gross profit | -3.84 | -6.50 | -6.75 | -6.88 | -7.22 |
| EBIT | -3.84 | -6.50 | -6.75 | -6.88 | -7.22 |
| Other financial income | 80.29 | 80.38 | 80.11 | 160.00 | 160.00 |
| Other financial expenses | -0.57 | -0.16 | -0.55 | -0.48 | -0.45 |
| Pre-tax profit | 75.88 | 73.72 | 72.80 | 152.65 | 152.33 |
| Net earnings | 75.88 | 73.72 | 72.80 | 152.65 | 152.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 486.40 | 486.40 | 486.40 | 486.40 | 486.40 |
| Long term receivables total | 486.40 | 486.40 | 486.40 | 486.40 | 486.40 |
| Inventories total | |||||
| Current other receivables | 6.58 | 0.09 | |||
| Short term receivables total | 6.58 | 0.09 | |||
| Cash and bank deposits | 0.15 | 9.78 | 89.24 | 249.04 | 409.04 |
| Cash and cash equivalents | 0.15 | 9.78 | 89.24 | 249.04 | 409.04 |
| Balance sheet total (assets) | 486.55 | 502.76 | 575.64 | 735.54 | 895.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 220.53 | 296.41 | 370.13 | 442.93 | 595.58 |
| Profit of the financial year | 75.88 | 73.72 | 72.80 | 152.65 | 152.33 |
| Shareholders equity total | 476.71 | 495.13 | 567.93 | 720.58 | 872.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.54 | 2.54 | 2.84 | 2.84 | |
| Other non-interest bearing current liabilities | 4.84 | 0.09 | 0.17 | 7.12 | 14.69 |
| Current liabilities total | 9.84 | 7.63 | 7.71 | 14.96 | 22.53 |
| Balance sheet total (liabilities) | 486.55 | 502.76 | 575.64 | 735.54 | 895.44 |
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