CHARLOTTE DAVIDSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30005228
Glentevej 14, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.81 | -19.69 | -31.78 | -34.81 | -25.76 |
| Employee benefit expenses | -95.00 | -95.00 | - 125.00 | - 125.00 | |
| EBIT | - 123.81 | - 114.69 | - 156.78 | - 159.81 | -25.76 |
| Other financial income | 98.73 | 0.93 | 5.93 | 108.86 | 165.64 |
| Other financial expenses | -0.92 | -4.73 | -27.73 | -2.95 | -7.62 |
| Net income from associates (fin.) | 464.92 | 640.12 | 659.38 | 604.94 | |
| Pre-tax profit | 438.91 | 521.63 | 480.79 | 551.04 | 132.26 |
| Income taxes | 30.00 | ||||
| Net earnings | 438.91 | 521.63 | 480.79 | 551.04 | 162.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 679.56 | 2 959.68 | 3 139.05 | ||
| Investments total | 2 679.56 | 2 959.68 | 3 139.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.49 | ||||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 46.49 | ||||
| Other current investments | 579.80 | 580.74 | 557.94 | 628.86 | 645.17 |
| Cash and bank deposits | 2 406.69 | 2 546.46 | 2 313.49 | 5 498.68 | 4 950.29 |
| Cash and cash equivalents | 2 986.48 | 3 127.20 | 2 871.42 | 6 127.53 | 5 595.46 |
| Balance sheet total (assets) | 5 666.04 | 6 086.88 | 6 010.48 | 6 127.53 | 5 641.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 585.00 | 1 000.00 | 67.50 |
| Other reserves | 1 049.89 | 1 330.01 | 1 009.39 | - 500.00 | |
| Retained earnings | 3 938.63 | 4 040.23 | 3 797.48 | 4 787.65 | 5 271.20 |
| Profit of the financial year | 438.91 | 521.63 | 480.79 | 551.04 | 162.26 |
| Shareholders equity total | 5 608.94 | 6 074.06 | 5 997.65 | 5 963.70 | 5 625.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 25.56 | 12.50 |
| Other non-interest bearing current liabilities | 44.60 | 0.31 | 0.33 | 138.27 | 3.49 |
| Current liabilities total | 57.11 | 12.81 | 12.83 | 163.83 | 16.00 |
| Balance sheet total (liabilities) | 5 666.04 | 6 086.88 | 6 010.48 | 6 127.53 | 5 641.95 |
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