Charlotte Weber Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41942983
Egelundsvej 6, Strøby Egede 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.68 | -3.00 | -3.50 | -3.50 |
| Net income from associates | 89.98 | 113.68 | ||
| EBIT | 81.30 | 110.68 | -3.50 | -3.50 |
| Other financial income | 0.03 | 0.08 | ||
| Other financial expenses | -5.22 | -4.95 | -4.15 | -2.57 |
| Net income from associates (fin.) | 73.18 | 12.82 | ||
| Pre-tax profit | 76.08 | 105.72 | 65.56 | 6.82 |
| Net earnings | 76.08 | 105.72 | 65.56 | 6.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 297.98 | 311.66 | 284.84 | 227.66 |
| Investments total | 297.98 | 311.66 | 284.84 | 227.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.00 | |||
| Short term receivables total | 10.00 | |||
| Cash and bank deposits | 1.78 | 58.23 | 77.57 | 28.15 |
| Cash and cash equivalents | 1.78 | 58.23 | 77.57 | 28.15 |
| Balance sheet total (assets) | 299.76 | 369.90 | 362.41 | 265.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 10.00 | ||
| Other reserves | 89.98 | 103.66 | 76.84 | 19.66 |
| Retained earnings | -89.98 | -84.79 | 2.76 | 108.51 |
| Profit of the financial year | 76.08 | 105.72 | 65.56 | 6.82 |
| Shareholders equity total | 116.08 | 164.60 | 210.16 | 184.99 |
| Non-current other liabilities | 173.00 | 138.19 | ||
| Non-current liabilities total | 173.00 | 138.19 | ||
| Current loans from credit institutions | 138.19 | 75.32 | ||
| Current owed to participating | 2.50 | 2.50 | ||
| Other non-interest bearing current liabilities | 183.69 | 205.30 | 11.55 | 3.00 |
| Current liabilities total | 183.69 | 205.30 | 152.24 | 80.82 |
| Balance sheet total (liabilities) | 472.76 | 508.09 | 362.41 | 265.80 |
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