CHARLOTTE DAVIDSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30005228
Glentevej 14, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.85 | -28.81 | -19.69 | -31.78 | -34.81 |
| Employee benefit expenses | -85.00 | -95.00 | -95.00 | - 125.00 | - 125.00 |
| EBIT | - 113.85 | - 123.81 | - 114.69 | - 156.78 | - 159.81 |
| Other financial income | -0.00 | 98.73 | 0.93 | 5.93 | 108.86 |
| Other financial expenses | -37.71 | -0.92 | -4.73 | -27.73 | -2.95 |
| Net income from associates (fin.) | 687.70 | 464.92 | 640.12 | 659.38 | 604.94 |
| Pre-tax profit | 536.13 | 438.91 | 521.63 | 480.79 | 551.04 |
| Net earnings | 536.13 | 438.91 | 521.63 | 480.79 | 551.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 574.64 | 2 679.56 | 2 959.68 | 3 139.05 | |
| Investments total | 2 574.64 | 2 679.56 | 2 959.68 | 3 139.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 481.06 | 579.80 | 580.74 | 557.94 | 628.86 |
| Cash and bank deposits | 2 182.41 | 2 406.69 | 2 546.46 | 2 313.49 | 5 498.68 |
| Cash and cash equivalents | 2 663.46 | 2 986.48 | 3 127.20 | 2 871.42 | 6 127.53 |
| Balance sheet total (assets) | 5 238.11 | 5 666.04 | 6 086.88 | 6 010.48 | 6 127.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 585.00 | 1 000.00 |
| Other reserves | 944.98 | 1 049.89 | 1 330.01 | 1 009.39 | - 500.00 |
| Retained earnings | 3 563.91 | 3 938.63 | 4 040.23 | 3 797.48 | 4 787.65 |
| Profit of the financial year | 536.13 | 438.91 | 521.63 | 480.79 | 551.04 |
| Shareholders equity total | 5 225.33 | 5 608.94 | 6 074.06 | 5 997.65 | 5 963.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 25.56 |
| Other non-interest bearing current liabilities | 0.28 | 44.60 | 0.31 | 0.33 | 138.27 |
| Current liabilities total | 12.78 | 57.11 | 12.81 | 12.83 | 163.84 |
| Balance sheet total (liabilities) | 5 238.11 | 5 666.04 | 6 086.88 | 6 010.48 | 6 127.53 |
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