CHARNICK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34901570
Bredgade 56, 7400 Herning
nl@hvidevaregrossisten.dk
tel: 40897860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.55 | -2.58 | -4.50 | -4.50 | -3.50 |
| EBIT | -2.55 | -2.58 | -4.50 | -4.50 | -3.50 |
| Other financial income | 2.87 | 0.44 | 9.81 | ||
| Other financial expenses | -6.28 | -15.27 | -16.24 | -22.26 | -8.14 |
| Net income from associates (fin.) | 537.34 | 704.56 | 733.65 | 595.57 | 296.89 |
| Pre-tax profit | 531.38 | 687.15 | 712.91 | 568.81 | 295.05 |
| Income taxes | -0.07 | 0.48 | 1.28 | 1.72 | -1.39 |
| Net earnings | 531.32 | 687.63 | 714.19 | 570.52 | 293.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 854.75 | 1 043.78 | 1 178.28 | 1 364.86 | |
| Participating interests | 192.35 | 557.88 | 707.03 | 966.02 | 1 777.77 |
| Investments total | 1 047.10 | 1 601.66 | 1 885.31 | 2 330.88 | 1 777.77 |
| Non-current other receivables | 684.53 | ||||
| Long term receivables total | 684.53 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.68 | 37.58 | 2.46 | ||
| Current owed by particip. interest comp. | 700.00 | 990.91 | |||
| Current other receivables | 635.10 | 603.67 | 603.67 | 42.17 | 1.00 |
| Current deferred tax assets | 338.56 | 321.31 | 508.09 | 290.91 | |
| Short term receivables total | 1 064.35 | 924.98 | 1 149.34 | 1 035.54 | 991.91 |
| Cash and bank deposits | 14.13 | 167.36 | 201.03 | 13.50 | 111.11 |
| Cash and cash equivalents | 14.13 | 167.36 | 201.03 | 13.50 | 111.11 |
| Balance sheet total (assets) | 2 125.58 | 2 693.99 | 3 235.68 | 3 379.92 | 3 565.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 227.40 | 117.80 | ||
| Other reserves | 734.98 | 1 452.24 | 1 622.89 | 2 181.46 | 1 628.35 |
| Retained earnings | 163.06 | -51.45 | 125.13 | 275.94 | 1 399.58 |
| Profit of the financial year | 531.32 | 687.63 | 714.19 | 570.52 | 293.67 |
| Shareholders equity total | 1 619.95 | 2 168.41 | 2 769.60 | 3 225.73 | 3 401.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 243.75 | ||||
| Short-term deferred tax liabilities | 324.62 | 278.83 | 416.81 | 151.19 | 1.39 |
| Other non-interest bearing current liabilities | 181.00 | 3.00 | 49.27 | 3.00 | 162.33 |
| Current liabilities total | 505.63 | 525.58 | 466.08 | 154.19 | 163.72 |
| Balance sheet total (liabilities) | 2 125.58 | 2 693.99 | 3 235.68 | 3 379.92 | 3 565.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.