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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.04 | -7.13 | -6.94 | -8.07 | -4.50 |
| EBIT | -8.04 | -7.13 | -6.94 | -8.07 | -4.50 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.32 | -1.67 | -2.38 | ||
| Pre-tax profit | -8.03 | -7.13 | -7.25 | -9.74 | -6.87 |
| Income taxes | 1.76 | 1.57 | 1.55 | 1.89 | 1.00 |
| Net earnings | -6.27 | -5.56 | -5.70 | -7.85 | -5.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 13.04 | 56.81 | 54.25 | ||
| Current deferred tax assets | 13.76 | 5.57 | 5.55 | ||
| Short term receivables total | 26.81 | 62.38 | 59.80 | ||
| Cash and bank deposits | 44.70 | 3.57 | 2.50 | 0.33 | 2.04 |
| Cash and cash equivalents | 44.70 | 3.57 | 2.50 | 0.33 | 2.04 |
| Balance sheet total (assets) | 683.70 | 678.14 | 674.50 | 612.52 | 614.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 360.62 | 354.35 | 348.79 | 343.09 | 335.24 |
| Profit of the financial year | -6.27 | -5.56 | -5.70 | -7.85 | -5.87 |
| Shareholders equity total | 434.35 | 428.79 | 423.09 | 415.24 | 409.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 126.50 | 129.51 | |||
| Short-term deferred tax liabilities | 31.86 | 32.74 | |||
| Other non-interest bearing current liabilities | 249.35 | 249.35 | 251.41 | 38.92 | 42.62 |
| Current liabilities total | 249.35 | 249.35 | 251.41 | 197.28 | 204.87 |
| Balance sheet total (liabilities) | 683.70 | 678.14 | 674.50 | 612.52 | 614.24 |
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