Charlotte Uhrenfeldt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42728713
Vesterbro 25, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -10.66 | -27.58 | -23.70 |
| EBIT | -10.00 | -10.66 | -27.58 | -23.70 |
| Other financial income | 320.19 | 619.26 | 1 151.55 | |
| Other financial expenses | - 906.58 | -10.76 | -7.34 | |
| Net income from associates (fin.) | 2 489.30 | -2 498.27 | 2 991.40 | 4 391.28 |
| Pre-tax profit | 2 479.30 | -3 095.32 | 3 572.31 | 5 511.77 |
| Income taxes | 138.57 | - 122.39 | - 239.56 | |
| Net earnings | 2 479.30 | -2 956.75 | 3 449.92 | 5 272.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 34 008.52 | 31 510.25 | 31 501.64 | 32 892.92 |
| Investments total | 34 008.52 | 31 510.25 | 31 501.64 | 32 892.92 |
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | |
| Long term receivables total | 750.00 | 750.00 | 750.00 | |
| Inventories total | ||||
| Current other receivables | 16.79 | 24.73 | ||
| Current deferred tax assets | 304.87 | 142.50 | ||
| Short term receivables total | 304.87 | 159.29 | 24.73 | |
| Other current investments | 5 157.87 | 5 484.68 | 9 042.94 | |
| Cash and bank deposits | 280.87 | 1 058.92 | 1 213.04 | |
| Cash and cash equivalents | 5 438.74 | 6 543.60 | 10 255.97 | |
| Balance sheet total (assets) | 34 008.52 | 38 003.86 | 38 954.54 | 43 923.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | |||
| Other reserves | 2 489.30 | |||
| Retained earnings | 28 989.92 | 37 872.96 | 34 916.21 | 38 366.13 |
| Profit of the financial year | 2 479.30 | -2 956.75 | 3 449.92 | 5 272.21 |
| Shareholders equity total | 33 998.52 | 37 966.21 | 38 416.13 | 43 688.34 |
| Non-current liabilities total | ||||
| Current owed to participating | 22.64 | 523.40 | 80.75 | |
| Short-term deferred tax liabilities | 139.53 | |||
| Other non-interest bearing current liabilities | 10.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 10.00 | 37.64 | 538.40 | 235.28 |
| Balance sheet total (liabilities) | 34 008.52 | 38 003.86 | 38 954.54 | 43 923.62 |
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