CHARLOTTE KAAE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35671536
Ølstedgårdvænget 6, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 459.00 | 840.00 | 747.00 | 319.00 | 502.57 |
| External services | -12.00 | -30.00 | -17.00 | -13.00 | -13.36 |
| Gross profit | 447.00 | 810.00 | 730.00 | 306.00 | 489.21 |
| EBIT | 447.00 | 810.00 | 730.00 | 306.00 | 489.21 |
| Other financial expenses | -3.00 | -22.00 | -29.00 | -30.00 | -24.06 |
| Pre-tax profit | 444.00 | 788.00 | 701.00 | 276.00 | 465.15 |
| Net earnings | 444.00 | 788.00 | 701.00 | 276.00 | 465.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 629.00 | 2 056.00 | 1 851.00 | 1 400.00 | 1 513.34 |
| Investments total | 629.00 | 2 056.00 | 1 851.00 | 1 400.00 | 1 513.34 |
| Non-current loans receivable | 325.00 | ||||
| Non-current other receivables | 792.00 | ||||
| Long term receivables total | 1 117.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 746.00 | 2 056.00 | 1 851.00 | 1 400.00 | 1 513.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 680.00 | 750.00 | 520.00 | 320.00 | 500.00 |
| Retained earnings | - 112.00 | - 418.00 | - 150.00 | 231.00 | 7.45 |
| Profit of the financial year | 444.00 | 788.00 | 701.00 | 276.00 | 465.15 |
| Shareholders equity total | 1 062.00 | 1 170.00 | 1 121.00 | 877.00 | 1 022.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 675.00 | 877.00 | 719.00 | 512.00 | 479.73 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 11.00 | 11.00 | 11.02 |
| Current liabilities total | 684.00 | 886.00 | 730.00 | 523.00 | 490.74 |
| Balance sheet total (liabilities) | 1 746.00 | 2 056.00 | 1 851.00 | 1 400.00 | 1 513.34 |
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