CHARBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25587073
Stensgårdsvej 73 B, 7000 Fredericia
charlotte@hold-aps.dk
tel: 75116118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.10 | -13.04 | -16.54 | -21.28 | -25.00 |
| EBIT | -12.10 | -13.04 | -16.54 | -21.28 | -25.00 |
| Other financial income | 57.49 | 58.23 | 94.89 | 109.14 | 148.84 |
| Other financial expenses | -0.46 | -0.88 | -1.03 | -44.13 | -25.35 |
| Net income from associates (fin.) | 241.39 | 1 929.67 | 1 648.02 | 4 067.49 | 5 122.96 |
| Pre-tax profit | 286.32 | 1 973.99 | 1 725.34 | 4 111.23 | 5 221.46 |
| Income taxes | -9.99 | -9.19 | -17.60 | -10.66 | -25.88 |
| Net earnings | 276.33 | 1 964.80 | 1 707.74 | 4 100.57 | 5 195.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 954.09 | 7 883.77 | 8 571.78 | 11 639.27 | 13 162.24 |
| Investments total | 5 954.09 | 7 883.77 | 8 571.78 | 11 639.27 | 13 162.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 934.18 | 2 380.91 | 2 459.17 | 2 116.32 | 5 067.82 |
| Current other receivables | 6.33 | 2.40 | |||
| Current deferred tax assets | 405.71 | 1 025.97 | 1 693.01 | ||
| Short term receivables total | 1 934.18 | 2 380.91 | 2 864.88 | 3 148.61 | 6 763.23 |
| Cash and bank deposits | 1.23 | 0.03 | 4 032.48 | ||
| Cash and cash equivalents | 1.23 | 0.03 | 4 032.48 | ||
| Balance sheet total (assets) | 7 889.50 | 10 264.70 | 11 436.67 | 14 787.88 | 23 957.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 400.00 | 500.00 | 135.00 |
| Other reserves | 5 704.09 | 7 620.89 | 8 281.78 | 11 370.60 | 12 372.24 |
| Retained earnings | 1 571.54 | -1 068.93 | - 165.02 | -2 046.10 | 784.99 |
| Profit of the financial year | 276.33 | 1 964.80 | 1 707.74 | 4 100.57 | 5 195.58 |
| Shareholders equity total | 7 789.96 | 9 641.76 | 10 349.50 | 14 050.07 | 18 612.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 10.90 | 10.90 | 21.25 | 25.50 | |
| Current owed to group member | 126.28 | 1 041.06 | 303.82 | 5 230.80 | |
| Short-term deferred tax liabilities | 84.70 | 396.67 | 33.21 | 371.04 | 47.63 |
| Other non-interest bearing current liabilities | 3.94 | 89.08 | 12.90 | 41.20 | 41.20 |
| Current liabilities total | 99.54 | 622.94 | 1 087.16 | 737.81 | 5 345.13 |
| Balance sheet total (liabilities) | 7 889.50 | 10 264.70 | 11 436.67 | 14 787.88 | 23 957.94 |
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