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CHARLOTTE HASSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20988177
Skæring Strandvej 12, 8250 Egå
tel: 86223450
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-44.29-54.80-85.38-59.22-62.96
Employee benefit expenses- 425.38- 425.66- 499.72- 170.00
EBIT- 469.67- 480.46- 585.11- 229.22-62.96
Other financial income10 005.554 092.257 704.283 307.171 959.87
Other financial expenses- 141.37-1 089.30-6.82-1 881.29-2 602.68
Pre-tax profit9 394.512 522.497 112.351 196.67- 705.77
Income taxes-2 059.82- 559.15-1 566.20- 261.80155.70
Net earnings7 334.691 963.355 546.15934.86- 550.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.70
Current other receivables10.37205.48408.49387.44341.72
Current deferred tax assets1 060.87350.94544.95
Short term receivables total1 071.24205.48408.49738.37893.37
Other current investments35 658.1335 368.2141 278.9942 396.8739 462.52
Cash and bank deposits10 546.106 170.014 224.031 936.643 819.52
Cash and cash equivalents46 204.2341 538.2245 503.0244 333.5143 282.04
Balance sheet total (assets)47 275.4741 743.7045 911.5145 071.8844 175.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 500.002 000.001 700.00135.00
Retained earnings37 088.7937 223.4837 486.8342 897.9843 832.85
Profit of the financial year7 334.691 963.355 546.15934.86- 550.07
Shareholders equity total47 048.4841 311.8344 857.9844 092.8443 407.78
Non-current liabilities total
Current loans from credit institutions0.290.14
Current trade creditors35.0035.0058.7035.0035.00
Short-term deferred tax liabilities200.91494.84
Other non-interest bearing current liabilities191.70195.81500.00944.03732.63
Current liabilities total226.99431.871 053.53979.03767.63
Balance sheet total (liabilities)47 275.4741 743.7045 911.5145 071.8844 175.40
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