C.K.HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34626391
St.St. Blichers Gade 12, 8000 Aarhus C
mail@ckhansen.dk
tel: 23237004
www.ckhansen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.32 | ||||
| Gross profit | -12.69 | 530.99 | -85.09 | -9.15 | -10.26 |
| EBIT | -12.69 | 530.99 | -85.09 | -9.15 | -10.26 |
| Other financial income | 6.76 | 2.65 | -2.66 | ||
| Other financial expenses | -1.33 | - 123.27 | -74.72 | ||
| Income from other inv. held as non-curr. assets | 27.45 | 47.39 | |||
| Pre-tax profit | -5.94 | 530.99 | -83.76 | -0.01 | -40.25 |
| Income taxes | -91.76 | -3.94 | 0.01 | 0.01 | |
| Net earnings | -5.94 | 439.23 | -87.71 | -40.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current other receivables | 20.07 | 30.82 | 3.22 | ||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 62.50 | 20.07 | 30.82 | 17.22 | |
| Other current investments | 1 144.60 | ||||
| Cash and bank deposits | 817.21 | 1 438.20 | 1 278.79 | 15.34 | 334.73 |
| Cash and cash equivalents | 817.21 | 1 438.20 | 1 278.79 | 1 159.93 | 334.73 |
| Balance sheet total (assets) | 879.71 | 1 438.20 | 1 298.86 | 1 190.76 | 351.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 270.51 | 270.51 | 270.51 | 270.51 | 270.51 |
| Retained earnings | - 147.24 | - 146.08 | 290.52 | 86.04 | 86.03 |
| Profit of the financial year | -5.94 | 439.23 | -87.71 | -40.24 | |
| Shareholders equity total | 117.33 | 563.66 | 473.33 | 356.55 | 316.31 |
| Non-current deferred tax liabilities | 91.76 | ||||
| Non-current liabilities total | 91.76 | ||||
| Current trade creditors | 7.51 | 5.64 | |||
| Current owed to participating | 749.99 | 769.65 | 825.53 | 818.19 | |
| Current owed to group member | 6.37 | 13.12 | 8.51 | 30.00 | |
| Other non-interest bearing current liabilities | 6.02 | 0.00 | |||
| Current liabilities total | 762.38 | 782.77 | 825.54 | 834.20 | 35.64 |
| Balance sheet total (liabilities) | 879.71 | 1 438.20 | 1 298.86 | 1 190.76 | 351.95 |
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