CHARLOTTE FOURNAISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29190674
Stævnebogårdsvej 13, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | ||||
| Gross profit | -6.50 | -6.75 | -6.88 | -7.22 | -7.51 |
| EBIT | -6.50 | -6.75 | -6.88 | -7.22 | -7.51 |
| Other financial income | 80.38 | 80.11 | 160.00 | 160.00 | 160.00 |
| Other financial expenses | -0.16 | -0.55 | -0.48 | -0.45 | -10.31 |
| Pre-tax profit | 73.72 | 72.80 | 152.65 | 152.33 | 142.18 |
| Net earnings | 73.72 | 72.80 | 152.65 | 152.33 | 142.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 486.40 | 486.40 | 486.40 | 486.40 | 486.40 |
| Long term receivables total | 486.40 | 486.40 | 486.40 | 486.40 | 486.40 |
| Inventories total | |||||
| Current other receivables | 6.58 | 0.09 | 0.09 | 0.09 | |
| Short term receivables total | 6.58 | 0.09 | 0.09 | 0.09 | |
| Other current investments | 389.16 | ||||
| Cash and bank deposits | 9.78 | 89.24 | 249.04 | 409.04 | 170.31 |
| Cash and cash equivalents | 9.78 | 89.24 | 249.04 | 409.04 | 559.47 |
| Balance sheet total (assets) | 502.76 | 575.64 | 735.54 | 895.53 | 1 045.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 296.41 | 370.13 | 442.93 | 595.58 | 680.41 |
| Profit of the financial year | 73.72 | 72.80 | 152.65 | 152.33 | 142.18 |
| Shareholders equity total | 495.13 | 567.93 | 720.58 | 872.91 | 1 015.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.54 | 2.54 | 2.84 | 2.84 | 2.84 |
| Other non-interest bearing current liabilities | 0.09 | 0.17 | 7.12 | 14.78 | 23.03 |
| Current liabilities total | 7.63 | 7.71 | 14.96 | 22.62 | 30.87 |
| Balance sheet total (liabilities) | 502.76 | 575.64 | 735.54 | 895.53 | 1 045.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.