CHAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30191749
Tofthøjvej 12, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.34 | -4.88 | -6.00 | -8.49 | -8.88 |
| EBIT | -4.34 | -4.88 | -6.00 | -8.49 | -8.88 |
| Other financial income | 1.34 | 1.37 | 1.41 | 1.44 | 3.65 |
| Other financial expenses | 0.02 | -0.47 | -2.34 | -0.50 | |
| Net income from associates (fin.) | 125.79 | 231.70 | 196.29 | 135.97 | 81.71 |
| Pre-tax profit | 122.80 | 227.73 | 189.35 | 128.42 | 76.48 |
| Net earnings | 122.80 | 227.73 | 189.35 | 128.42 | 76.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 238.63 | 320.33 | 291.62 | 252.59 | 184.30 |
| Investments total | 238.63 | 320.33 | 291.62 | 252.59 | 184.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 54.82 | 56.19 | 57.59 | 59.03 | 62.68 |
| Short term receivables total | 54.82 | 56.19 | 57.59 | 59.03 | 62.68 |
| Cash and bank deposits | 120.80 | 154.86 | 258.52 | 310.13 | 301.25 |
| Cash and cash equivalents | 120.80 | 154.86 | 258.52 | 310.13 | 301.25 |
| Balance sheet total (assets) | 414.25 | 531.38 | 607.73 | 621.75 | 548.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 150.00 | 122.00 | |
| Other reserves | 174.88 | 256.58 | 52.87 | 13.84 | 82.13 |
| Retained earnings | -13.43 | - 195.94 | 121.11 | 199.49 | 137.62 |
| Profit of the financial year | 122.80 | 227.73 | 189.35 | 128.42 | 76.48 |
| Shareholders equity total | 409.25 | 526.38 | 602.73 | 616.76 | 543.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 414.25 | 531.38 | 607.73 | 621.75 | 548.24 |
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