CharlotteTF-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27779034
Grusbakken 18, 2820 Gentofte
tel: 45331161
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.59 | 33.93 | -19.60 | -20.63 | -35.64 |
| Employee benefit expenses | -0.90 | -0.75 | |||
| EBIT | -63.48 | 33.18 | -19.60 | -20.63 | -35.64 |
| Other financial income | 961.40 | 1 450.68 | 69.00 | 3 416.90 | 2 256.76 |
| Other financial expenses | - 139.44 | - 135.76 | - 848.85 | - 138.49 | - 125.38 |
| Pre-tax profit | 758.47 | 1 348.11 | - 799.45 | 3 257.79 | 2 095.74 |
| Income taxes | 132.00 | - 212.08 | 23.76 | - 303.69 | |
| Net earnings | 890.47 | 1 348.11 | -1 011.53 | 3 281.55 | 1 792.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 5 324.32 | 5 590.53 | 5 646.44 | 5 702.90 | 5 759.93 |
| Long term receivables total | 5 324.32 | 5 590.53 | 5 646.44 | 5 702.90 | 5 759.93 |
| Inventories total | |||||
| Current other receivables | 1 261.95 | 1 325.71 | 1 322.41 | 1 335.64 | 1 349.00 |
| Current deferred tax assets | 616.00 | 616.00 | 403.92 | 427.68 | 123.99 |
| Short term receivables total | 1 877.95 | 1 941.71 | 1 726.33 | 1 763.32 | 1 472.99 |
| Other current investments | 10 740.39 | 11 861.85 | 11 150.13 | 14 429.41 | 10 440.59 |
| Cash and bank deposits | 140.66 | 121.06 | 117.85 | 165.15 | 313.05 |
| Cash and cash equivalents | 10 881.05 | 11 982.91 | 11 267.97 | 14 594.56 | 10 753.64 |
| Balance sheet total (assets) | 18 083.31 | 19 515.15 | 18 640.75 | 22 060.78 | 17 986.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 3 250.75 | 4 141.23 | 5 489.33 | 4 477.80 | 7 759.35 |
| Profit of the financial year | 890.47 | 1 348.11 | -1 011.53 | 3 281.55 | 1 792.06 |
| Shareholders equity total | 4 391.23 | 5 739.33 | 4 727.80 | 8 009.35 | 9 801.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.78 | ||||
| Current owed to participating | 13 575.76 | 13 712.27 | 13 849.39 | 13 987.89 | 8 175.16 |
| Other non-interest bearing current liabilities | 68.55 | 63.55 | 63.55 | 63.55 | 10.00 |
| Current liabilities total | 13 692.09 | 13 775.82 | 13 912.94 | 14 051.44 | 8 185.16 |
| Balance sheet total (liabilities) | 18 083.31 | 19 515.15 | 18 640.75 | 22 060.78 | 17 986.56 |
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