CHARLOTTE BAY HOLDING ApS

CVR 28977174 · Private limited company (ApS) · Active · Low risk

CHARLOTTE BAY HOLDING ApS is a Private limited company (ApS), founded on , based in Kerteminde. The company is registered in the industry anden finansiel formidling i.a.n.. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 20 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 903k and a net result of DKK 155k. CEO: Charlotte Bay.

Bankruptcy risk for CHARLOTTE BAY HOLDING ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 6% of active Danish companies

Lowest riskHighest risk

Increases the risk

No significant risk factors.

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Age (years)20+ yrs · bankruptcy rate 2.0%0.23×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
28977174
Status
Active
Company type
Private limited company (ApS)
Founded
(21 years)
Address
Fabers Alle 59
5300 Kerteminde
Municipality
Kerteminde
Industry
Anden finansiel formidling i.a.n. (649990)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 125k
Auditor
Cedra Godkendt Revisionsaktieselskab
Audit opted out
No

Warning signs

Annual reports filed late0 of 20
Missing annual reportNo
Negative equityNo
Equity ratio99.2%
Current ratio3,300%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -3,700DKK -3,350DKK -6,975
Net profitDKK 155kDKK 210kDKK 180k
EquityDKK 903kDKK 883kDKK 794k
Total assetsDKK 910kDKK 890kDKK 804k
CashDKK 76DKK 72–
Short-term debtDKK 7,702DKK 7,485–
Tax owedDKK 1,080DKK 1,125–
Avg. employees0––

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · Deloitte Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 202597
1 Jan 2024 – 31 Dec 202482
1 Jan 2023 – 31 Dec 202378
1 Jan 2022 – 31 Dec 202290
1 Jan 2021 – 31 Dec 2021109
1 Jan 2020 – 31 Dec 2020130
1 Jan 2019 – 31 Dec 2019175
1 Jan 2018 – 31 Dec 201893
1 Jan 2017 – 31 Dec 2017106
1 Jan 2016 – 31 Dec 2016143
1 Jan 2015 – 31 Dec 2015111
1 Jan 2014 – 31 Dec 201497
1 Jan 2013 – 31 Dec 2013122
1 Jan 2012 – 31 Dec 201281
1 Jan 2011 – 31 Dec 2011145
1 Jan 2010 – 31 Dec 2010158
1 Jan 2009 – 31 Dec 2009147
1 Jan 2008 – 31 Dec 2008147
1 Jan 2007 – 31 Dec 2007150
25 Aug 2005 – 31 Dec 2006158

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOCharlotte BayCurrent
Owner (100%)Charlotte BayCurrent
AuditorCedra Godkendt RevisionsaktieselskabCurrent
AuditorDELOITTE STATSAUTORISERET REVISIONSAKTIESELSKAB
AuditorDELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB
FounderCharlotte BayCurrent

The CEOs' other companies

Charlotte Bay – 2 other companies

Address history (2 moves)

Fabers Alle 59, 5300 Kerteminde
Grønningen 4, 5330 Munkebo
Grønningen 4, 5330 Munkebo

Similar companies in Kerteminde

Questions and answers about CHARLOTTE BAY HOLDING ApS

Has CHARLOTTE BAY HOLDING ApS gone bankrupt?

No, CHARLOTTE BAY HOLDING ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of CHARLOTTE BAY HOLDING ApS?

Our model estimates a bankruptcy risk of 0.0% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of CHARLOTTE BAY HOLDING ApS?

Charlotte Bay is the CEO of CHARLOTTE BAY HOLDING ApS.

Who is the auditor of CHARLOTTE BAY HOLDING ApS?

CHARLOTTE BAY HOLDING ApS most recently used Cedra Godkendt Revisionsaktieselskab.

When was CHARLOTTE BAY HOLDING ApS founded?

CHARLOTTE BAY HOLDING ApS was founded on 25 August 2005.

What is the equity of CHARLOTTE BAY HOLDING ApS?

Equity was DKK 903k according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.