C. & K. HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 28852789
Kærgårdsvej 5, 8700 Horsens
tel: 76273232
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -21.00 | -20.00 | -20.00 | -58.48 |
| EBIT | -23.00 | -21.00 | -20.00 | -20.00 | -58.48 |
| Other financial income | 163.00 | 9.00 | 26.11 | ||
| Other financial expenses | -2.00 | - 102.00 | -8.00 | -7.00 | -1.06 |
| Net income from associates (fin.) | 1 628.00 | 480.00 | 5 275.00 | 3 892.00 | 10 219.63 |
| Pre-tax profit | 1 766.00 | 366.00 | 5 247.00 | 3 865.00 | 10 186.21 |
| Income taxes | -32.00 | 25.00 | 6.00 | 5.00 | 7.14 |
| Net earnings | 1 734.00 | 391.00 | 5 253.00 | 3 870.00 | 10 193.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 971.00 | 30 530.00 | 36 068.00 | 40 480.00 | 42 040.15 |
| Investments total | 29 971.00 | 30 530.00 | 36 068.00 | 40 480.00 | 42 040.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 318.00 | 638.00 | 4.00 | 1 419.00 | 1 327.55 |
| Current deferred tax assets | 625.00 | 560.00 | 1 621.00 | 1 328.00 | 473.14 |
| Short term receivables total | 1 943.00 | 1 198.00 | 1 625.00 | 2 747.00 | 1 800.69 |
| Other current investments | 1 013.00 | ||||
| Cash and bank deposits | 1 608.00 | 819.00 | 585.00 | 11.00 | 6 821.36 |
| Cash and cash equivalents | 2 621.00 | 819.00 | 585.00 | 11.00 | 6 821.36 |
| Balance sheet total (assets) | 34 535.00 | 32 547.00 | 38 278.00 | 43 238.00 | 50 662.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 604.00 | 604.00 | 604.00 | 604.00 | 603.90 |
| Asset revaluation reserve | 4 427.00 | 4 279.00 | 4 131.00 | 3 983.00 | 3 835.39 |
| Other reserves | 10 036.00 | 10 742.00 | 16 429.00 | 20 989.00 | 22 697.02 |
| Retained earnings | 13 436.00 | 14 690.00 | 9 807.00 | 11 168.00 | 13 319.29 |
| Profit of the financial year | 1 734.00 | 391.00 | 5 253.00 | 3 870.00 | 10 193.35 |
| Shareholders equity total | 30 237.00 | 30 706.00 | 36 224.00 | 40 614.00 | 50 648.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.25 |
| Current owed to participating | 1 540.00 | 1 540.00 | |||
| Current owed to group member | 951.00 | 432.00 | 1 068.00 | ||
| Short-term deferred tax liabilities | 269.00 | 288.00 | 69.00 | 3.00 | |
| Other non-interest bearing current liabilities | 3 065.00 | 1 540.00 | |||
| Current liabilities total | 4 298.00 | 1 841.00 | 2 054.00 | 2 624.00 | 13.25 |
| Balance sheet total (liabilities) | 34 535.00 | 32 547.00 | 38 278.00 | 43 238.00 | 50 662.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.