CHARLOTTE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32934676
Klitvej 12, 9970 Strandby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.05 | -1.85 | -1.66 | -4.18 | -2.64 |
| Gross profit | -3.05 | -1.85 | -1.66 | -4.18 | -2.64 |
| EBIT | -3.05 | -1.85 | -1.66 | -4.18 | -2.64 |
| Other financial income | 14.65 | 121.98 | |||
| Other financial expenses | -11.58 | -11.91 | -17.45 | -13.99 | -0.00 |
| Net income from associates (fin.) | -75.52 | 457.31 | - 173.86 | 187.81 | -22.22 |
| Pre-tax profit | -90.15 | 443.55 | - 192.97 | 184.29 | 97.12 |
| Income taxes | -12.72 | ||||
| Net earnings | -90.15 | 443.55 | - 192.97 | 184.29 | 84.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 447.01 | 6 904.32 | 6 730.46 | 6 918.27 | 6 896.05 |
| Investments total | 6 447.01 | 6 904.32 | 6 730.46 | 6 918.27 | 6 896.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 303.86 | 1 418.44 | |||
| Cash and bank deposits | 1 732.67 | 1 703.99 | 1 669.56 | 346.75 | 335.60 |
| Cash and cash equivalents | 1 732.67 | 1 703.99 | 1 669.56 | 1 650.60 | 1 754.04 |
| Balance sheet total (assets) | 8 179.68 | 8 608.31 | 8 400.02 | 8 568.87 | 8 650.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 7 673.77 | 7 527.13 | 7 913.48 | 7 661.60 | 7 784.90 |
| Profit of the financial year | -90.15 | 443.55 | - 192.97 | 184.29 | 84.40 |
| Shareholders equity total | 8 138.93 | 8 527.18 | 8 277.70 | 8 404.80 | 8 430.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 12.72 | ||||
| Other non-interest bearing current liabilities | 39.50 | 79.88 | 121.06 | 162.82 | 205.82 |
| Current liabilities total | 40.75 | 81.13 | 122.31 | 164.07 | 219.79 |
| Balance sheet total (liabilities) | 8 179.68 | 8 608.31 | 8 400.02 | 8 568.87 | 8 650.09 |
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