Charthom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39574233
Jungsøvej 2, Jystrup 4174 Jystrup Midtsj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -13.38 | -10.21 | -9.75 | -11.58 |
| EBIT | -6.88 | -13.38 | -10.21 | -9.75 | -11.58 |
| Other financial income | 1.12 | 1.98 | 8.47 | 7.60 | |
| Other financial expenses | - 265.77 | -2.32 | -2.32 | -3.19 | |
| Net income from associates (fin.) | 200.00 | 100.00 | 250.00 | 150.00 | |
| Pre-tax profit | -72.64 | 85.43 | -10.55 | 248.72 | 142.83 |
| Income taxes | 59.97 | 3.19 | 2.31 | -0.29 | 1.44 |
| Net earnings | -12.67 | 88.62 | -8.24 | 248.43 | 144.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 314.04 | 314.04 | 314.04 | 314.04 | 314.04 |
| Investments total | 314.04 | 314.04 | 314.04 | 314.04 | 314.04 |
| Long term receivables total | |||||
| Finished products/goods | 2.44 | ||||
| Inventories total | 2.44 | ||||
| Current amounts owed by group member comp. | 23.80 | 46.90 | 54.94 | ||
| Current other receivables | 132.60 | 55.93 | |||
| Current deferred tax assets | 59.97 | 55.18 | 95.40 | 49.72 | 108.00 |
| Short term receivables total | 83.77 | 102.08 | 150.34 | 182.32 | 163.93 |
| Cash and bank deposits | 424.91 | 376.91 | 206.01 | 346.66 | 449.95 |
| Cash and cash equivalents | 424.91 | 376.91 | 206.01 | 346.66 | 449.95 |
| Balance sheet total (assets) | 825.15 | 793.02 | 670.38 | 843.02 | 927.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 119.75 | 119.75 | 119.75 | 119.75 | 119.75 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 590.32 | 577.64 | 434.06 | 303.82 | 417.25 |
| Profit of the financial year | -12.67 | 88.62 | -8.24 | 248.43 | 144.27 |
| Shareholders equity total | 810.40 | 786.01 | 663.38 | 794.00 | 816.27 |
| Provisions | 0.29 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 41.72 | 103.14 | |||
| Other non-interest bearing current liabilities | 14.76 | 7.01 | 7.01 | 7.01 | 8.51 |
| Current liabilities total | 14.76 | 7.01 | 7.01 | 48.73 | 111.65 |
| Balance sheet total (liabilities) | 825.15 | 793.02 | 670.38 | 843.02 | 927.91 |
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