Charlotte Hartvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35408088
Bakkegårdsvej 509, 3050 Humlebæk
cille0410@hotmail.com
tel: 28920919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -6.94 | -8.07 | -4.50 | 1.00 |
| EBIT | -7.13 | -6.94 | -8.07 | -4.50 | 1.00 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.32 | -1.67 | -2.38 | -6.67 | |
| Pre-tax profit | -7.13 | -7.25 | -9.74 | -6.87 | -5.66 |
| Income taxes | 1.57 | 1.55 | 1.89 | 1.00 | 0.49 |
| Net earnings | -5.56 | -5.70 | -7.85 | -5.87 | -5.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 612.19 | 612.19 | 612.19 | 612.19 | 612.19 |
| Investments total | 612.19 | 612.19 | 612.19 | 612.19 | 612.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.81 | 54.25 | |||
| Current deferred tax assets | 5.57 | 5.55 | 41.74 | 40.37 | |
| Short term receivables total | 62.38 | 59.80 | 41.74 | 40.37 | |
| Cash and bank deposits | 3.57 | 2.50 | 0.33 | 2.04 | 6.05 |
| Cash and cash equivalents | 3.57 | 2.50 | 0.33 | 2.04 | 6.05 |
| Balance sheet total (assets) | 678.14 | 674.50 | 612.52 | 655.98 | 658.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 354.35 | 348.79 | 343.09 | 335.24 | 329.37 |
| Profit of the financial year | -5.56 | -5.70 | -7.85 | -5.87 | -5.18 |
| Shareholders equity total | 428.79 | 423.09 | 415.24 | 409.36 | 404.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 1.50 | |||
| Current owed to group member | 126.50 | 171.25 | 225.04 | ||
| Short-term deferred tax liabilities | 31.86 | 32.74 | 27.89 | ||
| Other non-interest bearing current liabilities | 249.35 | 251.41 | 38.92 | 37.62 | 0.00 |
| Current liabilities total | 249.35 | 251.41 | 197.28 | 246.61 | 254.43 |
| Balance sheet total (liabilities) | 678.14 | 674.50 | 612.52 | 655.98 | 658.62 |
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