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CKaa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41273674
Benediktevej 38, 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.00 | -6.49 | -5.39 | -33.06 |
| EBIT | -4.38 | -5.00 | -6.49 | -5.39 | -33.06 |
| Other financial income | 7.58 | 7.33 | |||
| Other financial expenses | -0.31 | -2.36 | -2.30 | -2.39 | |
| Net income from associates (fin.) | 0.87 | 385.81 | - 206.69 | 92.55 | -8.54 |
| Pre-tax profit | -3.81 | 378.45 | - 215.49 | 92.35 | -34.27 |
| Income taxes | -5.00 | ||||
| Net earnings | -3.81 | 378.45 | - 215.49 | 92.35 | -39.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 70.88 | 56.69 | |||
| Investments total | 70.88 | 56.69 | |||
| Non-current loans receivable | 6.67 | 6.67 | 256.67 | 256.67 | 256.67 |
| Long term receivables total | 6.67 | 6.67 | 256.67 | 256.67 | 256.67 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | ||||
| Current other receivables | 48.33 | 48.33 | 48.33 | 48.33 | 52.03 |
| Short term receivables total | 48.33 | 448.33 | 48.33 | 48.33 | 52.03 |
| Cash and bank deposits | 12.76 | 8.22 | 1.72 | 101.45 | 48.48 |
| Cash and cash equivalents | 12.76 | 8.22 | 1.72 | 101.45 | 48.48 |
| Balance sheet total (assets) | 138.64 | 519.92 | 306.72 | 406.45 | 357.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.58 | 34.77 | 413.22 | 197.73 | 290.08 |
| Profit of the financial year | -3.81 | 378.45 | - 215.49 | 92.35 | -39.27 |
| Shareholders equity total | 74.77 | 453.22 | 237.73 | 330.08 | 290.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | ||||
| Current owed to participating | 4.50 | ||||
| Other non-interest bearing current liabilities | 55.00 | 66.70 | 68.99 | 76.37 | 66.37 |
| Current liabilities total | 63.88 | 66.70 | 68.99 | 76.37 | 66.37 |
| Balance sheet total (liabilities) | 138.64 | 519.92 | 306.72 | 406.45 | 357.18 |
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