C.K. HOLDING IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 30247302
Marie Bregendahls Vej 110, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.21 | -1.25 | -1.21 | -9.37 | -3.58 |
| EBIT | -1.21 | -1.25 | -1.21 | -9.37 | -3.58 |
| Other financial income | 10.83 | 13.44 | 4.87 | 225.31 | 122.64 |
| Other financial expenses | -38.30 | -2.02 | -41.66 | 24.47 | -0.83 |
| Net income from associates (fin.) | - 512.78 | - 105.22 | - 440.11 | ||
| Pre-tax profit | - 541.47 | -95.05 | - 478.11 | 240.41 | 118.23 |
| Income taxes | 105.18 | - 160.97 | 26.88 | ||
| Net earnings | - 541.47 | -95.05 | - 372.92 | 79.44 | 145.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 150.00 | 150.00 | ||
| Tangible assets total | 150.00 | 150.00 | 150.00 | ||
| Holdings in group member companies | 900.72 | 795.49 | 355.39 | ||
| Investments total | 900.72 | 795.49 | 355.39 | ||
| Non-current loans receivable | 864.23 | 766.13 | 734.64 | 493.05 | |
| Deferred tax assets | 2.50 | 2.50 | 2.50 | ||
| Long term receivables total | 866.73 | 768.63 | 737.14 | 493.05 | |
| Inventories total | |||||
| Current other receivables | 6.00 | 6.00 | 6.00 | ||
| Current deferred tax assets | 105.18 | ||||
| Short term receivables total | 6.00 | 6.00 | 111.18 | ||
| Cash and bank deposits | 1 202.02 | 1 199.69 | 1 080.19 | 2 223.42 | 2 645.45 |
| Cash and cash equivalents | 1 202.02 | 1 199.69 | 1 080.19 | 2 223.42 | 2 645.45 |
| Balance sheet total (assets) | 3 125.47 | 2 919.82 | 2 433.89 | 2 716.47 | 2 645.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | - 310.60 | - 534.20 | - 761.60 | - 138.00 | - 276.00 |
| Retained earnings | 3 722.53 | 3 181.07 | 3 086.02 | 2 469.02 | 2 426.45 |
| Profit of the financial year | - 541.47 | -95.05 | - 372.92 | 79.44 | 145.11 |
| Shareholders equity total | 3 120.47 | 2 801.82 | 2 201.49 | 2 660.45 | 2 545.56 |
| Non-current deferred tax liabilities | 52.89 | 26.01 | |||
| Non-current liabilities total | 52.89 | 26.01 | |||
| Current trade creditors | 5.00 | 118.00 | 232.40 | 3.13 | |
| Other non-interest bearing current liabilities | 73.88 | ||||
| Current liabilities total | 5.00 | 118.00 | 232.40 | 3.13 | 73.88 |
| Balance sheet total (liabilities) | 3 125.47 | 2 919.82 | 2 433.89 | 2 716.47 | 2 645.45 |
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