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 length1212121212
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-0.0098.730.935.93108.86
Other financial expenses-37.71-0.92-4.73-27.73-2.95
Net income from associates (fin.)687.70464.92640.12659.38604.94
Pre-tax profit536.13438.91521.63480.79551.04
Net earnings536.13438.91521.63480.79551.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 574.642 679.562 959.683 139.05
Investments total2 574.642 679.562 959.683 139.05
Long term receivables total
Inventories total
Short term receivables total
Other current investments481.06579.80580.74557.94628.86
Cash and bank deposits2 182.412 406.692 546.462 313.495 498.68
Cash and cash equivalents2 663.462 986.483 127.202 871.426 127.53
Balance sheet total (assets)5 238.115 666.046 086.886 010.486 127.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.20585.001 000.00
Other reserves944.981 049.891 330.011 009.39- 500.00
Retained earnings3 563.913 938.634 040.233 797.484 787.65
Profit of the financial year536.13438.91521.63480.79551.04
Shareholders equity total5 225.335 608.946 074.065 997.655 963.70
Non-current liabilities total
Current trade creditors12.5012.5012.5012.5025.56
Other non-interest bearing current liabilities0.2844.600.310.33138.27
Current liabilities total12.7857.1112.8112.83163.84
Balance sheet total (liabilities)5 238.115 666.046 086.886 010.486 127.53
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.