CKKJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25238249
Kronhjortløkken 80, Korup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.25 | -68.03 | -22.56 | -35.41 | -30.60 |
| EBIT | -21.25 | -68.03 | -22.56 | -35.41 | -30.60 |
| Other financial income | 241.04 | 3 032.37 | 686.85 | 917.95 | 588.50 |
| Other financial expenses | - 181.03 | -81.54 | -3 290.22 | -16.73 | |
| Pre-tax profit | 38.76 | 2 882.81 | -2 625.93 | 865.82 | 557.90 |
| Income taxes | -8.52 | - 634.30 | |||
| Net earnings | 30.24 | 2 248.50 | -2 625.93 | 865.82 | 557.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.33 | ||||
| Current deferred tax assets | 55.39 | 47.58 | 195.35 | 147.98 | 6.71 |
| Short term receivables total | 55.72 | 47.58 | 195.35 | 147.98 | 6.71 |
| Other current investments | 14 851.44 | 17 726.23 | 14 967.72 | 1 532.64 | 1 656.09 |
| Cash and bank deposits | 2 104.59 | 1 926.70 | 356.74 | 14 587.76 | 14 563.48 |
| Cash and cash equivalents | 16 956.02 | 19 652.92 | 15 324.45 | 16 120.40 | 16 219.58 |
| Balance sheet total (assets) | 17 011.74 | 19 700.50 | 15 519.80 | 16 268.38 | 16 226.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 114.40 | 600.00 | 1 000.00 |
| Retained earnings | 16 720.01 | 15 750.24 | 17 874.35 | 14 648.42 | 14 514.24 |
| Profit of the financial year | 30.24 | 2 248.50 | -2 625.93 | 865.82 | 557.90 |
| Shareholders equity total | 16 988.24 | 19 123.74 | 15 487.82 | 16 239.24 | 16 197.14 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 553.26 | ||||
| Non-current liabilities total | 553.26 | ||||
| Current trade creditors | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 |
| Current owed to participating | 5.64 | 5.64 | 5.64 | ||
| Other non-interest bearing current liabilities | 2.85 | 0.00 | |||
| Current liabilities total | 23.50 | 23.50 | 31.98 | 29.14 | 29.14 |
| Balance sheet total (liabilities) | 17 011.74 | 19 700.50 | 15 519.80 | 16 268.38 | 16 226.28 |
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