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CKKJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25238249
Kronhjortløkken 80, Korup 5210 Odense NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.03 | -22.56 | -35.41 | -30.60 | -27.53 |
| EBIT | -68.03 | -22.56 | -35.41 | -30.60 | -27.53 |
| Other financial income | 3 032.37 | 686.85 | 917.95 | 588.50 | 222.73 |
| Other financial expenses | -81.54 | -3 290.22 | -16.73 | - 747.98 | |
| Pre-tax profit | 2 882.81 | -2 625.93 | 865.82 | 557.90 | - 552.77 |
| Income taxes | - 634.30 | ||||
| Net earnings | 2 248.50 | -2 625.93 | 865.82 | 557.90 | - 552.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.58 | 195.35 | 147.98 | 6.71 | 8.47 |
| Short term receivables total | 47.58 | 195.35 | 147.98 | 6.71 | 8.47 |
| Other current investments | 17 726.23 | 14 967.72 | 1 532.64 | 1 656.09 | 908.12 |
| Cash and bank deposits | 1 926.70 | 356.74 | 14 587.76 | 14 563.48 | 13 756.92 |
| Cash and cash equivalents | 19 652.92 | 15 324.45 | 16 120.40 | 16 219.57 | 14 665.04 |
| Balance sheet total (assets) | 19 700.50 | 15 519.80 | 16 268.38 | 16 226.28 | 14 673.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 114.40 | 600.00 | 1 000.00 | 158.80 |
| Retained earnings | 15 750.24 | 17 874.35 | 14 648.42 | 14 514.24 | 14 913.34 |
| Profit of the financial year | 2 248.50 | -2 625.93 | 865.82 | 557.90 | - 552.77 |
| Shareholders equity total | 19 123.74 | 15 487.82 | 16 239.24 | 16 197.14 | 14 644.37 |
| 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 | 5.64 | |
| Other non-interest bearing current liabilities | 2.85 | 0.00 | |||
| Current liabilities total | 23.50 | 31.98 | 29.14 | 29.14 | 29.14 |
| Balance sheet total (liabilities) | 19 700.50 | 15 519.80 | 16 268.38 | 16 226.28 | 14 673.51 |
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