Charlotte Dalgas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43466054
Sundvænget 7, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -25.67 | -19.69 |
| Gross profit | -25.67 | -19.69 |
| EBIT | -25.67 | -19.69 |
| Other financial income | 47.53 | |
| Other financial expenses | - 116.49 | |
| Pre-tax profit | -25.67 | -88.65 |
| Net earnings | -25.67 | -88.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 7 671.40 | 15 181.44 |
| Investments total | 7 671.40 | 15 181.44 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 665.00 | 1 712.27 |
| Short term receivables total | 665.00 | 1 712.27 |
| Cash and bank deposits | 690.26 | |
| Cash and cash equivalents | 690.26 | |
| Balance sheet total (assets) | 8 336.40 | 17 583.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 595.00 | 929.64 |
| Share premium account | 7 735.00 | 4 350.36 |
| Retained earnings | 7 709.33 | |
| Profit of the financial year | -25.67 | -88.65 |
| Shareholders equity total | 8 304.33 | 12 900.68 |
| Non-current liabilities total | ||
| Current owed to participating | 7.07 | 4 662.96 |
| Other non-interest bearing current liabilities | 25.00 | 20.33 |
| Current liabilities total | 32.07 | 4 683.29 |
| Balance sheet total (liabilities) | 8 336.40 | 17 583.98 |
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