CHARLOTTE GADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32274048
Solhøjsvej 82, 9210 Aalborg SØ
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 176.41 | 4 066.27 | 569.24 | 1 221.15 | 720.84 |
| External services | -5.03 | -6.28 | -8.00 | -9.42 | -12.56 |
| Gross profit | 6 171.38 | 4 059.99 | 561.24 | 1 211.72 | 708.28 |
| EBIT | 6 171.38 | 4 059.99 | 561.24 | 1 211.72 | 708.28 |
| Other financial income | 0.01 | 13.05 | 37.55 | ||
| Other financial expenses | - 111.48 | -92.61 | -56.99 | -0.00 | |
| Pre-tax profit | 6 059.91 | 3 967.39 | 504.25 | 1 224.77 | 745.83 |
| Income taxes | 25.63 | 21.75 | 14.30 | -0.80 | -5.50 |
| Net earnings | 6 085.54 | 3 989.14 | 518.55 | 1 223.97 | 740.33 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33 515.35 | 35 081.62 | 33 150.86 | 31 872.01 | 31 926.18 |
| Investments total | 33 515.35 | 35 081.62 | 33 150.86 | 31 872.01 | 31 926.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 747.32 | 786.68 | |||
| Current deferred tax assets | 25.63 | 47.39 | 36.05 | 14.30 | |
| Short term receivables total | 25.63 | 47.39 | 36.05 | 761.62 | 786.68 |
| Cash and bank deposits | 0.13 | 0.11 | 0.11 | 0.06 | 0.00 |
| Cash and cash equivalents | 0.13 | 0.11 | 0.11 | 0.06 | 0.00 |
| Balance sheet total (assets) | 33 541.12 | 35 129.11 | 33 187.03 | 32 633.69 | 32 712.86 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 444.44 | 666.67 | 444.44 | 666.67 | 666.67 |
| Other reserves | 13 852.33 | 15 418.59 | 13 487.84 | 12 208.99 | 12 263.15 |
| Retained earnings | 7 944.48 | 11 797.08 | 17 272.53 | 18 403.27 | 18 906.41 |
| Profit of the financial year | 6 085.54 | 3 989.14 | 518.55 | 1 223.97 | 740.33 |
| Shareholders equity total | 28 451.78 | 31 996.48 | 31 848.37 | 32 627.89 | 32 701.56 |
| Non-current owed to group member | 2 353.45 | 2 353.45 | |||
| Non-current deferred tax liabilities | 0.80 | 5.50 | |||
| Non-current liabilities total | 2 353.45 | 2 353.45 | 0.80 | 5.50 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2 730.88 | 774.18 | 1 333.66 | ||
| Short-term deferred tax liabilities | 0.80 | ||||
| Current liabilities total | 2 735.88 | 779.18 | 1 338.66 | 5.00 | 5.80 |
| Balance sheet total (liabilities) | 33 541.12 | 35 129.11 | 33 187.03 | 32 633.69 | 32 712.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.