CHARLIES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30353153
Nørre Tranders Vej 8 A, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.13-3.19-3.38-3.56-3.44
EBIT-3.13-3.19-3.38-3.56-3.44
Other financial income3.573.613.623.523.63
Net income from associates (fin.)79.597.3622.79-17.44-7.05
Pre-tax profit80.037.7823.04-17.48-6.87
Net earnings80.037.7823.04-17.48-6.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies49.9457.3080.0962.6555.60
Investments total49.9457.3080.0962.6555.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.119.58120.00120.24120.20120.39
Short term receivables total119.58120.00120.24120.20120.39
Balance sheet total (assets)169.52177.30200.34182.85175.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-47.7032.3440.1263.1645.67
Profit of the financial year80.037.7823.04-17.48-6.87
Shareholders equity total157.34165.12188.16170.67163.81
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Other non-interest bearing current liabilities9.689.689.689.689.68
Current liabilities total12.1812.1812.1812.1812.18
Balance sheet total (liabilities)169.52177.30200.34182.85175.99
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