CHARLY KARLSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32831397
Ømkulevej 21, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -12.50 | -10.03 | -7.50 | -8.00 |
| EBIT | -7.50 | -12.50 | -10.03 | -7.50 | -8.00 |
| Other financial expenses | -64.66 | -10.11 | -0.01 | -0.01 | -1.51 |
| Net income from associates (fin.) | 88.63 | -24.59 | -22.40 | 30.03 | -46.95 |
| Pre-tax profit | 16.47 | -47.20 | -32.45 | 22.52 | -56.45 |
| Income taxes | 0.64 | 25.98 | |||
| Net earnings | 17.10 | -21.22 | -32.45 | 22.52 | -56.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 575.09 | 102.45 | 80.05 | 110.08 | 63.13 |
| Participating interests | 39.95 | ||||
| Investments total | 1 615.04 | 102.45 | 80.05 | 110.08 | 63.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 25.98 | ||||
| Short term receivables total | 25.98 | 30.00 | |||
| Cash and bank deposits | 187.50 | 29.99 | |||
| Cash and cash equivalents | 187.50 | 29.99 | |||
| Balance sheet total (assets) | 1 828.52 | 162.45 | 80.05 | 110.08 | 63.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 22.45 | 0.05 | 30.08 | ||
| Retained earnings | -85.76 | -91.11 | -89.92 | - 152.40 | -99.79 |
| Profit of the financial year | 17.10 | -21.22 | -32.45 | 22.52 | -56.45 |
| Shareholders equity total | 11.35 | -9.87 | -42.32 | -19.79 | -76.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.00 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to group member | 1 692.18 | 73.31 | 23.32 | 30.86 | 40.37 |
| Short-term deferred tax liabilities | 25.98 | ||||
| Other non-interest bearing current liabilities | 99.01 | 99.01 | 91.01 | 91.01 | 91.01 |
| Current liabilities total | 1 817.17 | 172.32 | 122.37 | 129.87 | 139.38 |
| Balance sheet total (liabilities) | 1 828.52 | 162.45 | 80.05 | 110.08 | 63.13 |
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