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CHARLOTTE HØNCKE DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 34490694
Emiliedalen 225, 8270 Højbjerg
c@charlottehoncke.dk
tel: 42366428
www.charlottehoncke.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit593.86580.18286.49325.70667.96
Employee benefit expenses- 563.17- 583.12- 532.78- 309.59- 539.76
Other operating expenses-8.94
Total depreciation-3.10-2.32
EBIT27.60-5.26- 255.2316.11128.20
Other financial expenses-1.81-5.17-9.79-21.69-18.65
Pre-tax profit25.79-10.44- 265.02-5.58109.55
Income taxes-5.901.63-46.00-2.10-6.71
Net earnings19.90-8.80- 311.03-7.68102.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment2.32
Tangible assets total2.32
Investments total
Long term receivables total
Inventories total
Current trade debtors236.4259.0279.5385.96106.70
Current amounts owed by group member comp.5.4511.7018.3326.70
Prepayments and accrued income1.571.57
Current deferred tax assets44.3746.00
Short term receivables total282.36112.0591.23104.29133.40
Cash and bank deposits138.1492.240.290.290.29
Cash and cash equivalents138.1492.240.290.290.29
Balance sheet total (assets)422.82204.2891.52104.58133.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings1.8921.7912.98- 298.05- 305.73
Profit of the financial year19.90-8.80- 311.03-7.68102.84
Shareholders equity total101.7992.98- 218.05- 225.73- 122.89
Non-current other liabilities57.78
Non-current liabilities total57.78
Current loans from credit institutions198.55185.02118.25
Current trade creditors13.0013.0013.0013.0013.00
Current owed to group member0.80
Other non-interest bearing current liabilities249.4698.3098.01132.28125.32
Current liabilities total263.26111.30309.56330.30256.57
Balance sheet total (liabilities)422.82204.2891.52104.58133.69
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