CHARO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29606048
Vesterbrogade 3, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.64 | 318.56 | 460.04 | 328.54 | 227.70 |
| Other operating expenses | -13.86 | ||||
| EBIT | -56.64 | 318.56 | 460.04 | 314.68 | 227.70 |
| Other financial expenses | -1.10 | -1.63 | -2 954.43 | - 638.94 | -60.47 |
| Pre-tax profit | -57.74 | 316.93 | -2 494.40 | - 324.26 | 167.23 |
| Net earnings | -57.74 | 316.93 | -2 494.40 | - 324.26 | 167.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 050.00 | 3 050.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 3 050.00 | 3 050.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.98 | 18.98 | 7.80 | 31.91 | |
| Current amounts owed by group member comp. | 193.84 | 118.82 | 244.87 | ||
| Current other receivables | 4.64 | ||||
| Current deferred tax assets | 38.00 | 15.00 | |||
| Short term receivables total | 42.64 | 33.98 | 212.82 | 126.62 | 276.78 |
| Cash and bank deposits | 1.64 | 279.03 | 294.97 | 82.34 | 204.60 |
| Cash and cash equivalents | 1.64 | 279.03 | 294.97 | 82.34 | 204.60 |
| Balance sheet total (assets) | 3 094.27 | 3 363.02 | 607.79 | 308.96 | 581.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 2 373.78 | 2 316.04 | 2 632.97 | 138.58 | - 185.68 |
| Profit of the financial year | -57.74 | 316.93 | -2 494.40 | - 324.26 | 167.23 |
| Shareholders equity total | 2 466.04 | 2 782.97 | 288.58 | -35.68 | 131.55 |
| Non-current liabilities total | |||||
| Current bonds | 289.95 | 285.11 | 394.75 | ||
| Current trade creditors | 28.77 | 59.53 | 55.09 | ||
| Current owed to group member | 421.38 | 301.43 | 0.49 | ||
| Other non-interest bearing current liabilities | 206.85 | 278.61 | |||
| Current liabilities total | 628.23 | 580.04 | 319.21 | 344.64 | 449.84 |
| Balance sheet total (liabilities) | 3 094.27 | 3 363.02 | 607.79 | 308.96 | 581.39 |
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