CHARLI THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27098142
Blåhusvej 51, 2670 Greve
tel: 43900967
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.77 | -2.49 | -1.64 | -3.34 | -4.15 |
| EBIT | -2.77 | -2.49 | -1.64 | -3.34 | -4.15 |
| Other financial income | 58.10 | 20.92 | 29.40 | 43.84 | |
| Other financial expenses | -3.82 | -2.86 | -4.81 | -67.21 | -0.01 |
| Pre-tax profit | 51.52 | 15.57 | 22.95 | -70.55 | 39.68 |
| Income taxes | -7.92 | -3.50 | -5.21 | ||
| Net earnings | 43.60 | 12.07 | 17.74 | -70.55 | 39.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 0.02 | 1.02 | |||
| Other current investments | 580.95 | 601.87 | 630.54 | 568.59 | 611.61 |
| Cash and bank deposits | 862.13 | 739.44 | 650.65 | 488.99 | 365.93 |
| Cash and cash equivalents | 1 443.07 | 1 341.31 | 1 281.19 | 1 057.58 | 977.54 |
| Balance sheet total (assets) | 1 443.07 | 1 341.33 | 1 281.19 | 1 057.58 | 978.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 155.82 | 1 086.42 | 984.09 | 884.03 | 691.48 |
| Profit of the financial year | 43.60 | 12.07 | 17.74 | -70.55 | 39.68 |
| Shareholders equity total | 1 435.02 | 1 336.49 | 1 241.23 | 1 056.28 | 978.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.33 | ||||
| Current trade creditors | 2.14 | ||||
| Current owed to participating | 1.30 | 0.40 | |||
| Short-term deferred tax liabilities | 5.92 | 3.50 | 1.21 | ||
| Other non-interest bearing current liabilities | 38.75 | ||||
| Current liabilities total | 8.05 | 4.83 | 39.96 | 1.30 | 0.40 |
| Balance sheet total (liabilities) | 1 443.07 | 1 341.33 | 1 281.19 | 1 057.58 | 978.56 |
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