CHARLIE MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36066520
Ellebjergvej 7, Ålsø 8500 Grenaa
cm@ciitec.dk
tel: 60805020
www.ciitec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -5.34 | -5.90 | -5.60 | -7.95 |
| EBIT | -8.00 | -5.34 | -5.90 | -5.60 | -7.95 |
| Other financial expenses | -0.45 | -0.72 | -0.03 | -15.51 | |
| Net income from associates (fin.) | 35.60 | 45.02 | 7.84 | 797.85 | - 120.68 |
| Pre-tax profit | 27.60 | 39.23 | 1.22 | 792.22 | - 144.15 |
| Income taxes | 5.83 | 1.27 | 1.32 | 1.23 | |
| Net earnings | 33.44 | 40.51 | 2.54 | 793.46 | - 144.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.60 | 80.63 | 88.47 | 886.32 | 465.63 |
| Investments total | 35.60 | 80.63 | 88.47 | 886.32 | 465.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.75 | 342.50 | |||
| Current deferred tax assets | 13.29 | 9.70 | 1.70 | 2.00 | |
| Short term receivables total | 13.29 | 9.70 | 1.70 | 203.75 | 344.50 |
| Balance sheet total (assets) | 48.89 | 90.32 | 90.17 | 1 090.06 | 810.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 536.32 | 415.63 | |||
| Retained earnings | -77.97 | -44.53 | -4.02 | - 598.80 | 315.34 |
| Profit of the financial year | 33.44 | 40.51 | 2.54 | 793.46 | - 144.15 |
| Shareholders equity total | 5.47 | 45.98 | 48.52 | 841.97 | 636.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 30.71 | 22.78 | 26.74 | 41.83 | |
| Short-term deferred tax liabilities | 200.51 | ||||
| Other non-interest bearing current liabilities | 12.71 | 21.57 | 14.91 | 5.74 | 173.31 |
| Current liabilities total | 43.42 | 44.35 | 41.65 | 248.09 | 173.31 |
| Balance sheet total (liabilities) | 48.89 | 90.32 | 90.17 | 1 090.06 | 810.14 |
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