Charisma Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41753781
Brogade 6, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -66.23 | -97.46 | - 156.44 | - 110.24 |
| EBIT | -66.23 | -97.46 | - 156.44 | - 110.24 |
| Other financial income | 99.80 | 301.21 | 262.23 | 208.13 |
| Other financial expenses | - 185.38 | - 414.68 | - 978.33 | - 535.34 |
| Income from other inv. held as non-curr. assets | 94.60 | -19.86 | ||
| Pre-tax profit | - 151.81 | - 210.93 | - 777.95 | - 457.31 |
| Net earnings | - 151.81 | - 210.93 | - 777.95 | - 457.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 28 757.98 | 39 880.52 | 44 576.88 | 61 296.72 |
| Non-current other receivables | 1 053.48 | |||
| Long term receivables total | 28 757.98 | 39 880.52 | 44 576.88 | 62 350.20 |
| Inventories total | ||||
| Current other receivables | 3 000.00 | 200.03 | ||
| Current deferred tax assets | 0.03 | 26.49 | 38.45 | |
| Short term receivables total | 3 000.03 | 226.51 | 38.45 | |
| Other current investments | 5 118.74 | |||
| Cash and bank deposits | 387.74 | 2 085.71 | 276.17 | 223.32 |
| Cash and cash equivalents | 5 506.48 | 2 085.71 | 276.17 | 223.32 |
| Balance sheet total (assets) | 37 264.49 | 42 192.74 | 44 891.50 | 62 573.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 151.81 | - 362.73 | -1 140.68 | |
| Profit of the financial year | - 151.81 | - 210.93 | - 777.95 | - 457.31 |
| Shareholders equity total | - 111.81 | - 322.73 | -1 100.68 | -1 557.99 |
| Non-current liabilities total | ||||
| Current owed to participating | 37 376.29 | 42 515.47 | 45 992.18 | 64 131.51 |
| Current liabilities total | 37 376.29 | 42 515.47 | 45 992.18 | 64 131.51 |
| Balance sheet total (liabilities) | 37 264.49 | 42 192.74 | 44 891.50 | 62 573.52 |
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