CKA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36199806
Pindehuggervang 9, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -12.50 | -12.50 | -28.18 | |
| Gross profit | -6.25 | -12.50 | -12.50 | -28.18 | |
| EBIT | -6.25 | -12.50 | -12.50 | -28.18 | |
| Other financial income | 520.78 | 7 451.52 | 329.84 | 245.94 | |
| Other financial expenses | -2.76 | -4.36 | -35.51 | -9.40 | -4.41 |
| Pre-tax profit | -2.76 | 510.17 | 7 403.51 | 307.93 | 213.35 |
| Income taxes | -63.23 | -48.87 | |||
| Net earnings | -2.76 | 510.17 | 7 403.51 | 244.71 | 164.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 603.83 | 720.80 | 911.45 | 1 537.25 | 1 539.68 |
| Long term receivables total | 603.83 | 720.80 | 911.45 | 1 537.25 | 1 539.68 |
| Inventories total | |||||
| Current other receivables | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Short term receivables total | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Other current investments | 2 420.28 | 1 121.98 | 767.11 | ||
| Cash and bank deposits | 1.16 | 40.94 | 3 272.90 | 1 127.00 | 129.58 |
| Cash and cash equivalents | 1.16 | 40.94 | 5 693.18 | 2 248.98 | 896.69 |
| Balance sheet total (assets) | 653.99 | 810.73 | 6 653.63 | 3 835.23 | 2 485.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 450.00 | 1 700.00 | 2 000.00 | 635.00 | |
| Other reserves | 49.00 | 49.00 | 49.00 | - 951.00 | - 451.00 |
| Retained earnings | -51.93 | - 504.69 | -3 237.71 | 2 165.80 | 1 775.51 |
| Profit of the financial year | -2.76 | 510.17 | 7 403.51 | 244.71 | 164.48 |
| Shareholders equity total | 294.31 | 804.48 | 6 214.80 | 3 759.50 | 2 423.98 |
| Capital loans | 359.68 | ||||
| Non-current liabilities total | 359.68 | ||||
| Current trade creditors | 6.25 | 18.75 | 12.50 | 12.50 | |
| Short-term deferred tax liabilities | 63.23 | 47.85 | |||
| Other non-interest bearing current liabilities | 420.08 | 1.03 | |||
| Current liabilities total | 6.25 | 438.83 | 75.73 | 61.38 | |
| Balance sheet total (liabilities) | 653.99 | 810.73 | 6 653.63 | 3 835.23 | 2 485.37 |
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