CHARLOTTE THORSAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35143068
Jacobsvej 18, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.78 | ||||
| External services | -9.78 | ||||
| Gross profit | 31.00 | -15.30 | -24.26 | -14.85 | -14.73 |
| EBIT | 31.00 | -15.30 | -24.26 | -14.85 | -14.73 |
| Other financial income | 52.03 | 612.26 | 423.64 | 133.95 | 8.82 |
| Other financial expenses | -0.95 | -1.30 | - 732.72 | -26.18 | -0.52 |
| Net income from associates (fin.) | 100.00 | 305.16 | 286.75 | ||
| Pre-tax profit | 82.08 | 595.67 | - 233.34 | 398.08 | 280.31 |
| Income taxes | -9.20 | - 131.45 | 73.33 | -20.44 | 1.37 |
| Net earnings | 72.89 | 464.22 | - 160.01 | 377.64 | 281.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 437.24 | 200.00 | 305.16 | 341.91 | |
| Investments total | 437.24 | 200.00 | 305.16 | 341.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.29 | ||||
| Current deferred tax assets | 73.38 | 59.08 | 70.45 | ||
| Short term receivables total | 1.29 | 73.38 | 59.08 | 70.45 | |
| Other current investments | 2 355.90 | 2 336.37 | 2 553.07 | 2 643.63 | 2 693.49 |
| Cash and bank deposits | 67.87 | 970.39 | 101.90 | 183.83 | 254.02 |
| Cash and cash equivalents | 2 423.77 | 3 306.76 | 2 654.98 | 2 827.47 | 2 947.51 |
| Balance sheet total (assets) | 2 862.30 | 3 306.76 | 2 928.35 | 3 191.70 | 3 359.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 105.16 | 141.91 | |||
| Retained earnings | 2 580.26 | 2 540.14 | 2 889.96 | 2 506.99 | 2 725.88 |
| Profit of the financial year | 72.89 | 464.22 | - 160.01 | 377.64 | 281.68 |
| Shareholders equity total | 2 843.74 | 3 197.36 | 2 924.35 | 3 187.59 | 3 351.48 |
| Non-current deferred tax liabilities | 1.00 | ||||
| Non-current liabilities total | 1.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.11 | 4.01 |
| Short-term deferred tax liabilities | 13.56 | 105.40 | |||
| Other non-interest bearing current liabilities | 4.38 | ||||
| Current liabilities total | 17.56 | 109.40 | 4.00 | 4.11 | 8.39 |
| Balance sheet total (liabilities) | 2 862.30 | 3 306.76 | 2 928.35 | 3 191.70 | 3 359.86 |
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