CHARMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27227252
Ådalen 125, 9700 Brønderslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.02 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.02 | -5.00 | -5.00 |
| Other financial income | 9.88 | 9.03 | 5.04 | 5.21 |
| Other financial expenses | -0.08 | |||
| Pre-tax profit | 4.88 | 4.02 | 0.04 | 0.13 |
| Income taxes | -1.07 | -0.88 | -0.01 | -0.05 |
| Net earnings | 3.80 | 3.13 | 0.03 | 0.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | ||||
| Prepayments and accrued income | 6.92 | 6.26 | 3.60 | |
| Current deferred tax assets | 0.89 | 0.01 | 0.00 | |
| Short term receivables total | 7.81 | 6.27 | 3.61 | |
| Cash and bank deposits | 517.34 | 420.81 | 320.10 | 225.35 |
| Cash and cash equivalents | 517.34 | 420.81 | 320.10 | 225.35 |
| Balance sheet total (assets) | 545.15 | 447.08 | 343.71 | 245.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.20 | 103.40 | 105.80 | 107.00 |
| Retained earnings | 310.14 | 210.55 | 107.88 | 0.91 |
| Profit of the financial year | 3.80 | 3.13 | 0.03 | 0.08 |
| Shareholders equity total | 540.15 | 442.08 | 338.71 | 232.99 |
| Non-current deferred tax liabilities | 0.04 | |||
| Non-current liabilities total | 0.04 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 7.32 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 12.32 |
| Balance sheet total (liabilities) | 545.15 | 447.08 | 343.71 | 245.35 |
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