Charlotte Bakkegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40502394
Mejlbyvej 19, Ødum 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.22 | 224.78 | 365.76 | 301.65 | 344.28 |
| External services | -13.96 | -17.43 | -19.45 | -15.78 | -24.65 |
| Gross profit | 68.26 | 207.35 | 346.31 | 285.88 | 319.63 |
| EBIT | 68.26 | 207.35 | 346.31 | 285.88 | 319.63 |
| Other financial income | 1.10 | ||||
| Other financial expenses | -7.28 | -16.82 | -13.41 | -9.82 | -7.27 |
| Pre-tax profit | 60.98 | 190.53 | 332.90 | 276.06 | 313.46 |
| Income taxes | 4.67 | 7.54 | 7.23 | 5.54 | -24.98 |
| Net earnings | 65.66 | 198.06 | 340.13 | 281.60 | 288.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 532.22 | 1 073.21 | 1 138.98 | 1 140.63 | 1 184.91 |
| Investments total | 532.22 | 1 073.21 | 1 138.98 | 1 140.63 | 1 184.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.67 | 12.21 | 19.44 | 24.98 | |
| Short term receivables total | 4.67 | 12.21 | 19.44 | 24.98 | |
| Cash and bank deposits | 67.44 | 22.78 | 29.12 | 187.77 | |
| Cash and cash equivalents | 67.44 | 22.78 | 29.12 | 187.77 | |
| Balance sheet total (assets) | 536.89 | 1 152.86 | 1 181.19 | 1 194.73 | 1 372.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | ||
| Other reserves | 82.22 | 173.21 | 238.98 | 240.63 | 284.91 |
| Retained earnings | -82.22 | - 107.56 | -75.26 | 145.42 | 260.74 |
| Profit of the financial year | 65.66 | 198.06 | 340.13 | 281.60 | 288.48 |
| Shareholders equity total | 105.66 | 303.72 | 643.85 | 825.45 | 996.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | |||
| Current owed to participating | 422.49 | 840.39 | 528.60 | 360.38 | 367.59 |
| Other non-interest bearing current liabilities | 8.75 | 8.89 | 8.96 | ||
| Current liabilities total | 431.24 | 849.14 | 537.35 | 369.28 | 376.55 |
| Balance sheet total (liabilities) | 536.89 | 1 152.86 | 1 181.19 | 1 194.73 | 1 372.68 |
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