CHARLOTTE PAPRIKA BJERRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31250706
Sdr. Boulevard 68, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -35.38 | -4.38 | -4.96 | -5.45 |
| Gross profit | -4.00 | -35.38 | -4.38 | -4.96 | -5.45 |
| EBIT | -4.00 | -35.38 | -4.38 | -4.96 | -5.45 |
| Other financial income | 83.24 | 148.68 | 208.35 | 305.96 | 222.07 |
| Other financial expenses | -0.97 | -7.30 | -1.58 | -2.48 | -8.27 |
| Income from other inv. held as non-curr. assets | -5 047.21 | ||||
| Net income from associates (fin.) | 1 516.84 | 919.83 | 763.62 | -1 867.98 | -1 542.49 |
| Pre-tax profit | 1 595.11 | -4 021.38 | 966.02 | -1 569.46 | -1 334.14 |
| Income taxes | -17.25 | -23.32 | -44.53 | -44.57 | -57.81 |
| Net earnings | 1 577.86 | -4 044.70 | 921.49 | -1 614.04 | -1 391.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 583.06 | 11 502.89 | 12 266.51 | 10 398.62 | 8 856.13 |
| Participating interests | 8 181.27 | ||||
| Investments total | 18 764.33 | 11 502.89 | 12 266.51 | 10 398.62 | 8 856.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 171.75 | 5 411.01 | 5 091.11 | 5 706.26 | 5 765.26 |
| Current deferred tax assets | 34.87 | ||||
| Short term receivables total | 2 171.75 | 5 411.01 | 5 091.11 | 5 706.26 | 5 800.14 |
| Cash and bank deposits | 33.42 | 1.69 | 446.31 | 72.39 | 0.14 |
| Cash and cash equivalents | 33.42 | 1.69 | 446.31 | 72.39 | 0.14 |
| Balance sheet total (assets) | 20 969.50 | 16 915.58 | 17 803.93 | 16 177.27 | 14 656.40 |
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 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 8 505.87 | 10 102.89 | 10 866.51 | 8 998.53 | 7 456.13 |
| Retained earnings | 10 697.81 | 10 622.14 | 5 756.63 | 8 487.20 | 8 354.56 |
| Profit of the financial year | 1 577.86 | -4 044.70 | 921.49 | -1 614.04 | -1 391.95 |
| Shareholders equity total | 20 961.83 | 16 861.84 | 17 726.83 | 16 055.59 | 14 604.74 |
| Non-current deferred tax liabilities | 44.57 | ||||
| Non-current liabilities total | 44.57 | ||||
| Current owed to participating | 0.04 | 20.04 | |||
| Short-term deferred tax liabilities | 3.63 | 29.71 | 73.10 | 73.10 | 47.66 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 7.67 | 53.75 | 77.10 | 77.10 | 51.66 |
| Balance sheet total (liabilities) | 20 969.50 | 16 915.58 | 17 803.93 | 16 177.27 | 14 656.40 |
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