CHARLIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34614989
Elgårdsmindelunden 113, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.71 | -8.50 | -7.88 | -23.83 | -10.49 |
| EBIT | -7.71 | -8.50 | -7.88 | -23.83 | -10.49 |
| Other financial income | 4.99 | 9.92 | 15.02 | 12.76 | 12.71 |
| Other financial expenses | -9.08 | -13.07 | -11.78 | -10.96 | -2.27 |
| Net income from associates (fin.) | 457.32 | 205.53 | 86.88 | 98.35 | 78.58 |
| Pre-tax profit | 445.52 | 193.87 | 82.25 | 76.32 | 78.53 |
| Income taxes | 1.39 | 1.53 | 0.68 | 4.65 | 0.02 |
| Net earnings | 446.92 | 195.40 | 82.93 | 80.97 | 78.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 664.56 | 370.10 | 456.98 | 555.33 | 633.91 |
| Investments total | 664.56 | 370.10 | 456.98 | 555.33 | 633.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.76 | 405.59 | 317.92 | 311.73 | 331.79 |
| Current other receivables | 29.57 | 37.34 | 37.36 | ||
| Current deferred tax assets | 56.91 | 23.47 | 24.43 | 34.01 | |
| Short term receivables total | 228.76 | 462.50 | 370.95 | 373.50 | 403.16 |
| Cash and bank deposits | 1 054.15 | 1 060.63 | 1 050.38 | 958.80 | 870.21 |
| Cash and cash equivalents | 1 054.15 | 1 060.63 | 1 050.38 | 958.80 | 870.21 |
| Balance sheet total (assets) | 1 947.48 | 1 893.22 | 1 878.31 | 1 887.64 | 1 907.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 44.19 | 61.00 |
| Other reserves | 361.63 | 67.16 | 154.05 | 252.40 | 330.98 |
| Retained earnings | 810.06 | 1 448.94 | 1 500.26 | 1 425.94 | 1 352.61 |
| Profit of the financial year | 446.92 | 195.40 | 82.93 | 80.97 | 78.55 |
| Shareholders equity total | 1 753.91 | 1 848.00 | 1 874.44 | 1 883.49 | 1 903.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 89.43 | 1.93 | 0.39 | 0.39 | |
| Short-term deferred tax liabilities | 100.05 | 27.39 | |||
| Other non-interest bearing current liabilities | 0.35 | 12.15 | 0.12 | ||
| Current liabilities total | 193.57 | 45.22 | 3.87 | 4.14 | 4.14 |
| Balance sheet total (liabilities) | 1 947.48 | 1 893.22 | 1 878.31 | 1 887.64 | 1 907.29 |
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