CHARLOTTE PAPRIKA BJERRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31250706
Sdr. Boulevard 68, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.38 | -4.38 | -4.96 | -5.45 | -5.57 |
| Gross profit | -35.38 | -4.38 | -4.96 | -5.45 | -5.57 |
| EBIT | -35.38 | -4.38 | -4.96 | -5.45 | -5.57 |
| Other financial income | 148.68 | 208.35 | 305.96 | 222.07 | 227.96 |
| Other financial expenses | -7.30 | -1.58 | -2.48 | -8.27 | -0.42 |
| Income from other inv. held as non-curr. assets | -5 047.21 | ||||
| Net income from associates (fin.) | 919.83 | 763.62 | -1 867.98 | -1 542.49 | 1 143.25 |
| Pre-tax profit | -4 021.38 | 966.02 | -1 569.46 | -1 334.14 | 1 365.21 |
| Income taxes | -23.32 | -44.53 | -44.57 | -57.81 | -48.93 |
| Net earnings | -4 044.70 | 921.49 | -1 614.04 | -1 391.95 | 1 316.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 502.89 | 12 266.51 | 10 398.62 | 8 856.13 | 9 999.38 |
| Investments total | 11 502.89 | 12 266.51 | 10 398.62 | 8 856.13 | 9 999.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 411.01 | 5 091.11 | 5 706.26 | 5 765.26 | 5 845.12 |
| Current deferred tax assets | 34.87 | 100.00 | |||
| Short term receivables total | 5 411.01 | 5 091.11 | 5 706.26 | 5 800.14 | 5 945.12 |
| Cash and bank deposits | 1.69 | 446.31 | 72.39 | 0.14 | 0.91 |
| Cash and cash equivalents | 1.69 | 446.31 | 72.39 | 0.14 | 0.91 |
| Balance sheet total (assets) | 16 915.58 | 17 803.93 | 16 177.27 | 14 656.40 | 15 945.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 10 102.89 | 10 866.51 | 8 998.53 | 7 456.13 | 8 599.38 |
| Retained earnings | 10 622.14 | 5 756.63 | 8 487.20 | 8 354.56 | 5 751.86 |
| Profit of the financial year | -4 044.70 | 921.49 | -1 614.04 | -1 391.95 | 1 316.29 |
| Shareholders equity total | 16 861.84 | 17 726.83 | 16 055.59 | 14 604.74 | 15 860.03 |
| Non-current deferred tax liabilities | 44.57 | ||||
| Non-current liabilities total | 44.57 | ||||
| Current owed to participating | 20.04 | ||||
| Short-term deferred tax liabilities | 29.71 | 73.10 | 73.10 | 47.66 | 48.93 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 36.45 |
| Current liabilities total | 53.75 | 77.10 | 77.10 | 51.66 | 85.38 |
| Balance sheet total (liabilities) | 16 915.58 | 17 803.93 | 16 177.27 | 14 656.40 | 15 945.41 |
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