Charlie Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40620680
Wittrupvej 1, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.29 | -5.63 | -6.25 | -6.50 | -9.00 |
| EBIT | -11.29 | -5.63 | -6.25 | -6.50 | -9.00 |
| Other financial income | 8.10 | ||||
| Other financial expenses | -0.19 | -11.90 | -0.17 | ||
| Net income from associates (fin.) | 146.48 | 146.52 | 5.46 | 240.71 | 118.58 |
| Pre-tax profit | 134.99 | 140.89 | -12.69 | 242.15 | 109.58 |
| Income taxes | 1.14 | 1.24 | 1.38 | 1.43 | 1.94 |
| Net earnings | 136.14 | 142.13 | -11.31 | 243.57 | 111.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186.48 | 267.36 | 211.82 | 377.53 | 437.21 |
| Investments total | 186.48 | 267.36 | 211.82 | 377.53 | 437.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.11 | ||||
| Current deferred tax assets | 43.74 | 85.11 | 1.54 | 87.73 | 36.74 |
| Short term receivables total | 43.74 | 85.11 | 28.65 | 87.73 | 36.74 |
| Balance sheet total (assets) | 230.21 | 352.46 | 240.47 | 465.26 | 473.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 80.84 | 166.35 | 96.82 | 278.63 | 308.89 |
| Retained earnings | - 136.14 | - 142.02 | 12.45 | - 239.57 | -87.25 |
| Profit of the financial year | 136.14 | 142.13 | -11.31 | 243.57 | 111.52 |
| Shareholders equity total | 176.14 | 262.97 | 195.16 | 381.53 | 434.15 |
| Non-current deferred tax liabilities | 40.13 | 0.16 | 56.47 | 30.43 | |
| Non-current liabilities total | 40.13 | 0.16 | 56.47 | 30.43 | |
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.25 | 5.50 | |||
| Current owed to group member | 6.48 | 1.77 | 22.01 | 3.87 | |
| Short-term deferred tax liabilities | 42.59 | 42.59 | 40.13 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 54.08 | 49.36 | 45.15 | 27.26 | 9.37 |
| Balance sheet total (liabilities) | 230.21 | 352.46 | 240.47 | 465.26 | 473.94 |
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