CHARLOTTE BALLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31597218
Udlejrevej 1, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.40 | -6.40 | -6.54 | -4.66 | -4.96 |
EBIT | -6.40 | -6.40 | -6.54 | -4.66 | -4.96 |
Other financial expenses | -1.84 | -2.40 | -2.77 | -1.44 | |
Net income from associates (fin.) | -41.20 | 63.69 | -62.91 | -0.77 | |
Pre-tax profit | -49.44 | 54.89 | -72.23 | -6.88 | -4.96 |
Net earnings | -49.44 | 54.89 | -72.23 | -6.88 | -4.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 63.69 | 0.77 | |||
Investments total | 63.69 | 0.77 | |||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 362.18 | 359.76 | 356.94 | 350.84 | 349.63 |
Cash and cash equivalents | 362.18 | 359.76 | 356.94 | 350.84 | 349.63 |
Balance sheet total (assets) | 362.18 | 423.45 | 357.72 | 350.84 | 349.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 129.13 | 79.69 | 134.58 | 62.35 | 55.48 |
Profit of the financial year | -49.44 | 54.89 | -72.23 | -6.88 | -4.96 |
Shareholders equity total | 204.69 | 259.58 | 187.35 | 180.48 | 175.52 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 157.49 | 163.86 | 170.36 | 170.36 | 174.11 |
Current liabilities total | 157.49 | 163.86 | 170.36 | 170.36 | 174.11 |
Balance sheet total (liabilities) | 362.18 | 423.45 | 357.72 | 350.84 | 349.63 |
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