CHARLOTTE KAAE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35671536
Ølstedgårdvænget 6, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 232.00 | 459.00 | 840.00 | 747.00 | 318.79 |
| External services | -10.00 | -12.00 | -30.00 | -17.00 | -12.57 |
| Gross profit | 222.00 | 447.00 | 810.00 | 730.00 | 306.22 |
| EBIT | 222.00 | 447.00 | 810.00 | 730.00 | 306.22 |
| Other financial expenses | -8.00 | -3.00 | -22.00 | -29.00 | -29.74 |
| Pre-tax profit | 214.00 | 444.00 | 788.00 | 701.00 | 276.48 |
| Net earnings | 214.00 | 444.00 | 788.00 | 701.00 | 276.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 559.00 | 629.00 | 2 056.00 | 1 851.00 | 1 400.77 |
| Investments total | 559.00 | 629.00 | 2 056.00 | 1 851.00 | 1 400.77 |
| Non-current loans receivable | 325.00 | 325.00 | |||
| Non-current other receivables | 792.00 | ||||
| Long term receivables total | 325.00 | 1 117.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 884.00 | 1 746.00 | 2 056.00 | 1 851.00 | 1 400.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 680.00 | 750.00 | 520.00 | 320.00 |
| Retained earnings | 354.00 | - 112.00 | - 418.00 | - 150.00 | 230.97 |
| Profit of the financial year | 214.00 | 444.00 | 788.00 | 701.00 | 276.48 |
| Shareholders equity total | 673.00 | 1 062.00 | 1 170.00 | 1 121.00 | 877.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 202.00 | 675.00 | 877.00 | 719.00 | 512.31 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 11.00 | 11.02 |
| Current liabilities total | 211.00 | 684.00 | 886.00 | 730.00 | 523.33 |
| Balance sheet total (liabilities) | 884.00 | 1 746.00 | 2 056.00 | 1 851.00 | 1 400.77 |
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