Charbin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38534351
Sølyst Strandpark 12 B, 2990 Nivå
c.bindslev@tagalong.dk
tel: 60204040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.99 | -6.00 | -6.00 | -3.50 | -3.02 |
| EBIT | 0.99 | -6.00 | -6.00 | -3.50 | -3.02 |
| Other financial income | 4.35 | -0.78 | 0.01 | ||
| Other financial expenses | -5.26 | -0.51 | -1.05 | -2.89 | -7.70 |
| Net income from associates (fin.) | 113.54 | ||||
| Pre-tax profit | -4.27 | 107.03 | -2.70 | -7.17 | -10.71 |
| Net earnings | -4.27 | 107.03 | -2.70 | -7.17 | -10.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 67.47 | 1.01 | 0.00 | 1.85 | |
| Cash and cash equivalents | 67.47 | 1.01 | 0.00 | 1.85 | |
| Balance sheet total (assets) | 317.47 | 251.01 | 250.00 | 250.00 | 251.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 152.60 | 31.12 | 79.25 | 76.55 | 69.38 |
| Profit of the financial year | -4.27 | 107.03 | -2.70 | -7.17 | -10.71 |
| Shareholders equity total | 198.32 | 245.35 | 185.45 | 119.38 | 108.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 113.54 | 48.83 | 94.49 | 109.20 | |
| Other non-interest bearing current liabilities | 5.61 | 5.66 | 15.72 | 36.13 | 33.97 |
| Current liabilities total | 119.14 | 5.66 | 64.55 | 130.62 | 143.18 |
| Balance sheet total (liabilities) | 317.47 | 251.01 | 250.00 | 250.00 | 251.85 |
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