CHARLOTTE ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33877595
Rustkammervej 80, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.61 | -57.88 | -43.95 | -33.65 | -58.68 |
| Other operating expenses | -67.20 | ||||
| Total depreciation | -4.76 | -6.80 | |||
| EBIT | -26.61 | -57.88 | -43.95 | - 105.61 | -65.48 |
| Other financial income | 307.07 | 299.39 | 12.46 | 89.88 | 426.43 |
| Other financial expenses | -3.21 | -6.35 | - 857.47 | -50.99 | -60.62 |
| Net income from associates (fin.) | 730.94 | 613.96 | 1 315.34 | 933.85 | 1 123.22 |
| Pre-tax profit | 1 008.20 | 849.11 | 426.39 | 867.13 | 1 423.55 |
| Income taxes | -52.23 | -52.42 | 112.00 | - 116.65 | -5.52 |
| Net earnings | 955.97 | 796.69 | 538.38 | 750.48 | 1 418.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.24 | 22.44 | |||
| Tangible assets total | 29.24 | 22.44 | |||
| Participating interests | 1 909.13 | 1 823.08 | 1 388.43 | 1 422.28 | 1 602.43 |
| Investments total | 1 909.13 | 1 823.08 | 1 388.43 | 1 422.28 | 1 602.43 |
| Non-current loans receivable | 225.00 | ||||
| Long term receivables total | 225.00 | ||||
| Inventories total | |||||
| Current other receivables | 79.39 | 117.65 | 19.81 | 67.22 | |
| Current deferred tax assets | 112.00 | 21.18 | 30.32 | ||
| Short term receivables total | 79.39 | 229.65 | 40.99 | 97.54 | |
| Other current investments | 2 720.66 | 2 891.08 | 838.51 | 2 453.24 | 3 348.17 |
| Cash and bank deposits | 241.49 | 144.32 | 1 580.82 | 92.02 | 34.52 |
| Cash and cash equivalents | 2 962.16 | 3 035.40 | 2 419.33 | 2 545.27 | 3 382.69 |
| Balance sheet total (assets) | 4 871.28 | 5 162.88 | 4 037.40 | 4 037.78 | 5 105.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 1 219.00 | 58.90 | 550.00 | 500.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 3 266.84 | 3 003.81 | 2 836.24 | 2 824.63 | 3 075.11 |
| Profit of the financial year | 955.97 | 796.69 | 538.38 | 750.48 | 1 418.03 |
| Shareholders equity total | 4 602.81 | 5 099.50 | 3 513.53 | 4 005.11 | 5 073.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 18.20 | 22.00 |
| Short-term deferred tax liabilities | 49.30 | 47.14 | 43.34 | ||
| Other non-interest bearing current liabilities | 209.17 | 6.24 | 470.53 | 14.47 | 9.96 |
| Current liabilities total | 268.47 | 63.38 | 523.88 | 32.67 | 31.96 |
| Balance sheet total (liabilities) | 4 871.28 | 5 162.88 | 4 037.40 | 4 037.78 | 5 105.10 |
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