CKaa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41273674
Store Kongensgade 40 H, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -5.00 | -6.49 | -5.39 |
| EBIT | -4.38 | -4.38 | -5.00 | -6.49 | -5.39 |
| Other financial income | 7.58 | ||||
| Other financial expenses | -2.56 | -0.31 | -2.36 | -2.30 | -2.39 |
| Net income from associates (fin.) | 45.51 | 0.87 | 385.81 | - 206.69 | 92.55 |
| Pre-tax profit | 38.58 | -3.81 | 378.45 | - 215.49 | 92.35 |
| Net earnings | 38.58 | -3.81 | 378.45 | - 215.49 | 92.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.01 | ||||
| Participating interests | 70.88 | 56.69 | |||
| Investments total | 70.01 | 70.88 | 56.69 | ||
| Non-current loans receivable | 6.67 | 6.67 | 256.67 | 256.67 | |
| Long term receivables total | 6.67 | 6.67 | 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 | |
| Short term receivables total | 48.33 | 448.33 | 48.33 | 48.33 | |
| Cash and bank deposits | 17.44 | 12.76 | 8.22 | 1.72 | 101.45 |
| Cash and cash equivalents | 17.44 | 12.76 | 8.22 | 1.72 | 101.45 |
| Balance sheet total (assets) | 87.45 | 138.64 | 519.92 | 306.72 | 406.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.58 | 34.77 | 413.22 | 197.73 | |
| Profit of the financial year | 38.58 | -3.81 | 378.45 | - 215.49 | 92.35 |
| Shareholders equity total | 78.58 | 74.77 | 453.22 | 237.73 | 330.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | |||
| Current owed to participating | 4.50 | 4.50 | |||
| Other non-interest bearing current liabilities | 55.00 | 66.70 | 68.99 | 76.37 | |
| Current liabilities total | 8.88 | 63.88 | 66.70 | 68.99 | 76.37 |
| Balance sheet total (liabilities) | 87.45 | 138.64 | 519.92 | 306.72 | 406.45 |
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