CHARNICK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34901570
Bredgade 56, 7400 Herning
nl@hvidevaregrossisten.dk
tel: 40897860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.58 | -4.50 | -4.50 | -3.50 | -55.79 |
| EBIT | -2.58 | -4.50 | -4.50 | -3.50 | -55.79 |
| Other financial income | 0.44 | 9.81 | 10.32 | ||
| Other financial expenses | -15.27 | -16.24 | -22.26 | -8.14 | -1.89 |
| Net income from associates (fin.) | 704.56 | 733.65 | 595.57 | 296.89 | 367.51 |
| Pre-tax profit | 687.15 | 712.91 | 568.81 | 295.05 | 320.15 |
| Income taxes | 0.48 | 1.28 | 1.72 | -1.39 | 10.00 |
| Net earnings | 687.63 | 714.19 | 570.52 | 293.67 | 330.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 043.78 | 1 178.28 | 1 364.86 | ||
| Participating interests | 557.88 | 707.03 | 966.02 | 1 777.77 | 935.09 |
| Investments total | 1 601.66 | 1 885.31 | 2 330.88 | 1 777.77 | 935.09 |
| Non-current other receivables | 684.53 | 694.29 | |||
| Long term receivables total | 684.53 | 694.29 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.58 | 2.46 | |||
| Current owed by particip. interest comp. | 700.00 | 990.91 | 1 000.00 | ||
| Current other receivables | 603.67 | 603.67 | 42.17 | 1.00 | 76.00 |
| Current deferred tax assets | 321.31 | 508.09 | 290.91 | 10.00 | |
| Short term receivables total | 924.98 | 1 149.34 | 1 035.54 | 991.91 | 1 086.00 |
| Cash and bank deposits | 167.36 | 201.03 | 13.50 | 111.11 | 154.76 |
| Cash and cash equivalents | 167.36 | 201.03 | 13.50 | 111.11 | 154.76 |
| Balance sheet total (assets) | 2 693.99 | 3 235.68 | 3 379.92 | 3 565.31 | 2 870.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 227.40 | 117.80 | 925.00 | ||
| Other reserves | 1 452.24 | 1 622.89 | 2 181.46 | 1 628.35 | - 122.33 |
| Retained earnings | -51.45 | 125.13 | 275.94 | 1 399.58 | 1 593.93 |
| Profit of the financial year | 687.63 | 714.19 | 570.52 | 293.67 | 330.15 |
| Shareholders equity total | 2 168.41 | 2 769.60 | 3 225.73 | 3 401.59 | 2 806.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.39 | ||||
| Current owed to group member | 243.75 | ||||
| Short-term deferred tax liabilities | 278.83 | 416.81 | 151.19 | 1.39 | |
| Other non-interest bearing current liabilities | 3.00 | 49.27 | 3.00 | 162.33 | 3.00 |
| Current liabilities total | 525.58 | 466.08 | 154.19 | 163.72 | 63.39 |
| Balance sheet total (liabilities) | 2 693.99 | 3 235.68 | 3 379.92 | 3 565.31 | 2 870.14 |
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