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CHARLOTTE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32934676
Klitvej 12, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.85 | -1.66 | -4.18 | -2.64 | -5.14 |
| Gross profit | -1.85 | -1.66 | -4.18 | -2.64 | -5.14 |
| EBIT | -1.85 | -1.66 | -4.18 | -2.64 | -5.14 |
| Other financial income | 14.65 | 121.98 | 40.59 | ||
| Other financial expenses | -11.91 | -17.45 | -13.99 | -0.00 | -0.12 |
| Net income from associates (fin.) | 457.31 | - 173.86 | 187.81 | -14.57 | 80.34 |
| Pre-tax profit | 443.55 | - 192.97 | 184.29 | 104.76 | 115.67 |
| Income taxes | -12.72 | -7.79 | |||
| Net earnings | 443.55 | - 192.97 | 184.29 | 92.05 | 107.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 904.32 | 6 730.46 | 6 918.27 | 6 672.98 | 6 753.32 |
| Investments total | 6 904.32 | 6 730.46 | 6 918.27 | 6 672.98 | 6 753.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 303.86 | 1 418.44 | 1 451.63 | ||
| Cash and bank deposits | 1 703.99 | 1 669.56 | 346.75 | 335.60 | 311.02 |
| Cash and cash equivalents | 1 703.99 | 1 669.56 | 1 650.60 | 1 754.04 | 1 762.65 |
| Balance sheet total (assets) | 8 608.31 | 8 400.02 | 8 568.87 | 8 427.02 | 8 515.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 7 527.13 | 7 913.48 | 7 661.60 | 7 554.19 | 7 578.73 |
| Profit of the financial year | 443.55 | - 192.97 | 184.29 | 92.05 | 107.88 |
| Shareholders equity total | 8 527.18 | 8 277.70 | 8 404.80 | 8 207.24 | 8 254.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 3.75 |
| Short-term deferred tax liabilities | 12.72 | 7.79 | |||
| Other non-interest bearing current liabilities | 79.88 | 121.06 | 162.82 | 205.82 | 250.32 |
| Current liabilities total | 81.13 | 122.31 | 164.07 | 219.79 | 261.86 |
| Balance sheet total (liabilities) | 8 608.31 | 8 400.02 | 8 568.87 | 8 427.02 | 8 515.97 |
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