CHARLOTTE THOMSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32284078
Gamstvej 1 B, Gamst 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -7.64 | -8.52 | -8.18 | -7.48 |
| EBIT | -7.51 | -7.64 | -8.52 | -8.18 | -7.48 |
| Other financial income | 1.92 | 2.14 | 2.08 | 1.91 | 10.74 |
| Other financial expenses | -0.66 | -0.06 | -0.20 | -59.44 | -1.67 |
| Net income from associates (fin.) | -7.79 | - 158.08 | 375.67 | 311.54 | 1 087.73 |
| Pre-tax profit | -14.05 | - 163.63 | 369.02 | 245.83 | 1 089.31 |
| Income taxes | 1.25 | 2.67 | 1.38 | -0.51 | |
| Net earnings | -12.80 | - 163.63 | 371.69 | 247.21 | 1 088.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.37 | 17.44 | 393.12 | 435.53 | 1 433.99 |
| Investments total | 175.37 | 17.44 | 393.12 | 435.53 | 1 433.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.91 | 215.07 | 240.59 | 458.98 | 1 086.10 |
| Current other receivables | 61.25 | ||||
| Current deferred tax assets | 4.06 | 5.00 | |||
| Short term receivables total | 224.97 | 220.07 | 240.59 | 520.23 | 1 086.10 |
| Cash and bank deposits | 0.61 | 0.94 | 0.66 | 0.84 | 28.36 |
| Cash and cash equivalents | 0.61 | 0.94 | 0.66 | 0.84 | 28.36 |
| Balance sheet total (assets) | 400.96 | 238.46 | 634.37 | 956.60 | 2 548.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 50.37 | 268.12 | 371.73 | 1 374.62 | |
| Retained earnings | 232.31 | 270.04 | - 218.91 | -9.73 | - 826.41 |
| Profit of the financial year | -12.80 | - 163.63 | 371.69 | 247.21 | 1 088.81 |
| Shareholders equity total | 394.89 | 231.41 | 603.10 | 793.11 | 1 823.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.03 | 2.07 | |||
| Short-term deferred tax liabilities | 25.13 | 157.00 | 674.95 | ||
| Other non-interest bearing current liabilities | 4.04 | 4.98 | 6.14 | 6.49 | 50.48 |
| Current liabilities total | 6.07 | 7.05 | 31.27 | 163.49 | 725.44 |
| Balance sheet total (liabilities) | 400.96 | 238.46 | 634.37 | 956.60 | 2 548.45 |
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