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Charlie Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40620680
Wittrupvej 1, 7120 Vejle Øst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales118.58-99.85
External services-9.00-7.57
Gross profit-5.63-6.25-6.50109.58- 107.41
EBIT-5.63-6.25-6.50109.58- 107.41
Other financial income8.1037.84
Other financial expenses-11.90-0.17-2.50
Net income from associates (fin.)146.525.46240.71
Pre-tax profit140.89-12.69242.15109.58-72.08
Income taxes1.241.381.431.94-3.45
Net earnings142.13-11.31243.57111.52-75.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies267.36211.82377.53437.21277.36
Investments total267.36211.82377.53437.21277.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.27.11
Current deferred tax assets85.111.5487.7336.741.95
Short term receivables total85.1128.6587.7336.741.95
Other current investments182.46
Cash and bank deposits0.27
Cash and cash equivalents182.73
Balance sheet total (assets)352.46240.47465.26473.94462.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.5057.2058.9061.0079.40
Other reserves166.3596.82278.63308.89109.04
Retained earnings- 142.0212.45- 239.57-87.25144.71
Profit of the financial year142.13-11.31243.57111.52-75.53
Shareholders equity total262.97195.16381.53434.15297.62
Non-current deferred tax liabilities40.130.1656.4730.4319.46
Non-current liabilities total40.130.1656.4730.4319.46
Current loans from credit institutions0.02
Current trade creditors5.255.506.50
Current owed to participating41.00
Current owed to group member1.7722.013.8797.46
Short-term deferred tax liabilities42.5940.13
Other non-interest bearing current liabilities5.005.00
Current liabilities total49.3645.1527.269.37144.96
Balance sheet total (liabilities)352.46240.47465.26473.94462.04
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