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CHARLIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34614989
Elgårdsmindelunden 113, 8362 Hørning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -23.83 | -10.49 | -10.89 | -12.48 |
| EBIT | -7.88 | -23.83 | -10.49 | -10.89 | -12.48 |
| Other financial income | 15.02 | 12.76 | 12.71 | 15.45 | 3.73 |
| Other financial expenses | -11.78 | -10.96 | -2.27 | -2.00 | -2.00 |
| Net income from associates (fin.) | 86.88 | 98.35 | 78.58 | -2.34 | -6.95 |
| Pre-tax profit | 82.25 | 76.32 | 78.53 | 0.21 | -17.70 |
| Income taxes | 0.68 | 4.65 | 0.02 | -0.49 | 2.53 |
| Net earnings | 82.93 | 80.97 | 78.55 | -0.28 | -15.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 456.98 | 555.33 | 633.91 | 631.57 | 624.62 |
| Investments total | 456.98 | 555.33 | 633.91 | 631.57 | 624.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 317.92 | 311.73 | 331.79 | 76.19 | 79.13 |
| Current other receivables | 29.57 | 37.34 | 37.36 | 25.96 | 37.25 |
| Current deferred tax assets | 23.47 | 24.43 | 34.01 | 15.63 | 12.53 |
| Short term receivables total | 370.95 | 373.50 | 403.16 | 117.78 | 128.91 |
| Cash and bank deposits | 1 050.38 | 958.80 | 870.21 | 1 096.82 | 1 009.85 |
| Cash and cash equivalents | 1 050.38 | 958.80 | 870.21 | 1 096.82 | 1 009.85 |
| Balance sheet total (assets) | 1 878.31 | 1 887.64 | 1 907.29 | 1 846.17 | 1 763.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 44.19 | 61.00 | 67.50 | 79.40 |
| Other reserves | 154.05 | 252.40 | 330.98 | 328.64 | 321.69 |
| Retained earnings | 1 500.26 | 1 425.94 | 1 352.61 | 1 366.01 | 1 293.28 |
| Profit of the financial year | 82.93 | 80.97 | 78.55 | -0.28 | -15.17 |
| Shareholders equity total | 1 874.44 | 1 883.49 | 1 903.14 | 1 841.86 | 1 759.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.39 | 0.39 | 0.42 | 0.42 | |
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 3.87 | 4.14 | 4.14 | 4.31 | 4.17 |
| Balance sheet total (liabilities) | 1 878.31 | 1 887.64 | 1 907.29 | 1 846.17 | 1 763.37 |
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