Charlotte Green Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37272736
Øresund Parkvej 21, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 |
| Other financial expenses | -5.20 | -0.00 |
| Pre-tax profit | -8.95 | -3.75 |
| Net earnings | -8.95 | -3.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.01 | |
| Short term receivables total | 0.01 | |
| Other current investments | 300.29 | 300.29 |
| Cash and cash equivalents | 300.29 | 300.29 |
| Balance sheet total (assets) | 300.29 | 300.30 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -90.33 | -90.33 | -90.33 | -99.28 |
| Profit of the financial year | -8.95 | -3.75 | ||
| Shareholders equity total | -40.33 | -40.33 | -49.28 | -53.03 |
| Non-current owed to group member | 40.33 | |||
| Non-current liabilities total | 40.33 | |||
| Current trade creditors | 3.75 | |||
| Current owed to participating | 40.33 | 345.62 | 349.58 | |
| Other non-interest bearing current liabilities | 0.20 | 3.75 | ||
| Current liabilities total | 40.33 | 349.57 | 353.33 | |
| Balance sheet total (liabilities) | 300.29 | 300.30 |
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