Charmor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38553224
Vorrevangs Allé 82, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -6.00 | -6.00 | -6.38 |
| Net income from associates | 198.00 | - 153.00 | 97.00 | 618.00 | 890.74 |
| EBIT | 194.00 | - 158.00 | 91.00 | 612.00 | 884.36 |
| Other financial income | 3.24 | ||||
| Other financial expenses | -1.00 | -5.00 | -1.00 | -2.44 | |
| Pre-tax profit | 193.00 | - 163.00 | 90.00 | 612.00 | 885.17 |
| Income taxes | 1.00 | 2.00 | 2.00 | 1.00 | 0.69 |
| Net earnings | 194.00 | - 161.00 | 92.00 | 613.00 | 885.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 106.00 | 803.00 | 900.00 | 1 518.00 | 2 008.95 |
| Investments total | 1 106.00 | 803.00 | 900.00 | 1 518.00 | 2 008.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.00 | 54.00 | 54.00 | ||
| Current other receivables | 54.00 | 24.00 | 13.00 | 164.00 | 248.90 |
| Current deferred tax assets | 1.00 | 3.00 | |||
| Short term receivables total | 54.00 | 79.00 | 70.00 | 218.00 | 248.90 |
| Cash and bank deposits | 195.00 | 146.00 | 150.00 | 41.00 | 311.45 |
| Cash and cash equivalents | 195.00 | 146.00 | 150.00 | 41.00 | 311.45 |
| Balance sheet total (assets) | 1 355.00 | 1 028.00 | 1 120.00 | 1 777.00 | 2 569.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 100.00 | 122.00 | 135.00 | |
| Other reserves | 13.00 | 576.00 | 666.51 | ||
| Retained earnings | 929.00 | 1 136.00 | 875.00 | 269.00 | 656.79 |
| Profit of the financial year | 194.00 | - 161.00 | 92.00 | 613.00 | 885.85 |
| Shareholders equity total | 1 299.00 | 1 025.00 | 1 117.00 | 1 630.00 | 2 394.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 127.94 | ||||
| Other non-interest bearing current liabilities | 53.00 | 144.00 | 44.20 | ||
| Current liabilities total | 56.00 | 3.00 | 3.00 | 147.00 | 175.15 |
| Balance sheet total (liabilities) | 1 355.00 | 1 028.00 | 1 120.00 | 1 777.00 | 2 569.30 |
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