CHARLOTTE JUHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33239661
Rylevej 10, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 123.30 | ||||
| External services | -6.65 | -21.02 | |||
| Gross profit | 116.65 | -6.74 | -21.02 | -6.39 | -5.45 |
| EBIT | 116.65 | -6.74 | -21.02 | -6.39 | -5.45 |
| Other financial income | 3.55 | 2.24 | 56.25 | 90.01 | 81.23 |
| Other financial expenses | -0.05 | -0.15 | -0.91 | -32.44 | -0.16 |
| Net income from associates (fin.) | 1 087.41 | 958.87 | 14.39 | ||
| Pre-tax profit | 120.15 | 1 082.77 | 993.19 | 51.18 | 90.01 |
| Income taxes | -3.57 | 1.02 | -7.70 | -18.55 | -16.63 |
| Net earnings | 116.58 | 1 083.79 | 985.49 | 32.63 | 73.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 123.30 | 746.90 | |||
| Participating interests | 336.98 | 30.42 | 44.80 | ||
| Investments total | 1 123.30 | 746.90 | 336.98 | 30.42 | 44.80 |
| Non-current loans receivable | 48.19 | ||||
| Long term receivables total | 48.19 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 922.26 | ||||
| Current owed by particip. interest comp. | 1 964.04 | 1 900.30 | 2 290.31 | 472.91 | |
| Current other receivables | 15.85 | 903.93 | 235.72 | ||
| Current deferred tax assets | 145.31 | ||||
| Short term receivables total | 1 938.11 | 3 013.29 | 2 136.02 | 2 290.31 | 472.91 |
| Cash and bank deposits | 0.05 | 0.46 | 9.93 | 155.85 | 1 962.30 |
| Cash and cash equivalents | 0.05 | 0.46 | 9.93 | 155.85 | 1 962.30 |
| Balance sheet total (assets) | 3 109.65 | 3 760.64 | 2 482.92 | 2 476.59 | 2 480.02 |
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 | 1 500.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 875.00 | 684.40 | 274.48 | ||
| Retained earnings | 1 899.33 | 269.01 | 1 021.13 | 2 222.20 | 2 193.83 |
| Profit of the financial year | 116.58 | 1 083.79 | 985.49 | 32.63 | 73.38 |
| Shareholders equity total | 3 071.21 | 3 662.20 | 2 463.30 | 2 438.73 | 2 453.21 |
| Non-current deferred tax liabilities | 7.70 | 18.55 | 0.63 | ||
| Non-current liabilities total | 7.70 | 18.55 | 0.63 | ||
| Current loans from credit institutions | 4.07 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 5.00 |
| Current owed to participating | 4.07 | 4.19 | 4.19 | 2.49 | |
| Short-term deferred tax liabilities | 27.37 | 87.37 | 0.74 | 8.04 | 18.55 |
| Other non-interest bearing current liabilities | 0.08 | 0.14 | |||
| Current liabilities total | 38.43 | 98.44 | 11.93 | 19.31 | 26.18 |
| Balance sheet total (liabilities) | 3 109.65 | 3 760.64 | 2 482.92 | 2 476.59 | 2 480.02 |
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