Charczyk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43829645
Daugbjergvej 22, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.17 | |
| Costs of management | -13.17 | |
| EBIT | -13.17 | |
| Other financial expenses | -3.47 | -1.67 |
| Income from other inv. held as non-curr. assets | 8.08 | 28.24 |
| Pre-tax profit | -8.56 | 26.58 |
| Income taxes | -1.24 | -4.35 |
| Net earnings | -9.81 | 22.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 156.90 | 156.90 |
| Long term receivables total | 156.90 | 156.90 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 8.29 | 30.52 |
| Cash and cash equivalents | 8.29 | 30.52 |
| Balance sheet total (assets) | 165.19 | 187.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.81 | |
| Profit of the financial year | -9.81 | 22.23 |
| Shareholders equity total | 30.19 | 52.42 |
| Non-current advances received | 135.00 | 135.00 |
| Non-current liabilities total | 135.00 | 135.00 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 165.19 | 187.42 |
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