CHARLOTTE BALLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31597218
Udlejrevej 1, 3650 Ølstykke
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.40-6.54-4.66-4.96-4.69
EBIT-6.40-6.54-4.66-4.96-4.69
Other financial expenses-2.40-2.77-1.44-0.20
Net income from associates (fin.)63.69-62.91-0.77
Pre-tax profit54.89-72.23-6.88-4.96-4.89
Net earnings54.89-72.23-6.88-4.96-4.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests63.690.77
Investments total63.690.77
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits359.76356.94350.84349.63347.31
Cash and cash equivalents359.76356.94350.84349.63347.31
Balance sheet total (assets)423.45357.72350.84349.63347.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings79.69134.5862.3555.4850.52
Profit of the financial year54.89-72.23-6.88-4.96-4.89
Shareholders equity total259.58187.35180.48175.52170.63
Non-current liabilities total
Other non-interest bearing current liabilities163.86170.36170.36174.11176.68
Current liabilities total163.86170.36170.36174.11176.68
Balance sheet total (liabilities)423.45357.72350.84349.63347.31
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