CCKN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28101104
Axeltorv 2, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | 463.75 | 1 989.45 | 1 832.47 | 3 250.86 |
| Employee benefit expenses | - 150.00 | - 304.41 | |||
| EBIT | -30.00 | 463.75 | 1 989.45 | 1 682.47 | 2 946.45 |
| Other financial income | 434.41 | 1 414.26 | 17 188.14 | 988.78 | 864.23 |
| Other financial expenses | -47.34 | -98.13 | -91.55 | - 629.72 | -7.38 |
| Net income from associates (fin.) | 64.03 | 4 098.92 | 18.29 | 203.98 | 176.65 |
| Pre-tax profit | 421.09 | 5 878.80 | 19 104.34 | 2 245.51 | 3 979.95 |
| Income taxes | -56.52 | - 386.11 | - 394.86 | - 365.63 | - 668.20 |
| Net earnings | 364.57 | 5 492.68 | 18 709.48 | 1 879.88 | 3 311.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Tangible assets total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Holdings in group member companies | 3 128.54 | 7 227.55 | 5 745.84 | 5 449.83 | 5 626.47 |
| Investments total | 3 128.54 | 7 227.55 | 5 745.84 | 5 449.83 | 5 626.47 |
| Non-current loans receivable | 2 120.61 | 4 341.49 | 8 720.12 | 10 299.28 | 12 565.47 |
| Long term receivables total | 2 120.61 | 4 341.49 | 8 720.12 | 10 299.28 | 12 565.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 457.25 | 232.09 | 107.31 | ||
| Current other receivables | 2 184.34 | 750.00 | |||
| Current deferred tax assets | 981.87 | 893.38 | 34.39 | ||
| Short term receivables total | 2 184.34 | 981.87 | 1 350.63 | 232.09 | 891.70 |
| Other current investments | 3 055.53 | 695.62 | 860.13 | 4 995.30 | |
| Cash and bank deposits | 29.11 | 4.61 | 12 468.70 | 8 413.66 | 2 432.27 |
| Cash and cash equivalents | 29.11 | 3 060.14 | 13 164.32 | 9 273.79 | 7 427.57 |
| Balance sheet total (assets) | 7 567.60 | 15 716.05 | 29 085.90 | 25 359.98 | 26 616.22 |
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 | 2 000.00 | 5 000.00 | 2 000.00 | |
| Other reserves | 532.16 | ||||
| Retained earnings | 5 449.96 | 3 282.37 | 4 307.21 | 21 016.69 | 22 896.57 |
| Profit of the financial year | 364.57 | 5 492.68 | 18 709.48 | 1 879.88 | 3 311.75 |
| Shareholders equity total | 6 052.53 | 11 432.21 | 28 141.69 | 25 021.57 | 26 333.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 30.00 | 67.50 | 67.50 | 67.50 |
| Current owed to participating | 702.01 | 1 870.57 | 85.53 | ||
| Current owed to group member | 766.50 | 1 015.29 | |||
| Short-term deferred tax liabilities | 21.56 | 1 367.97 | 791.19 | 253.89 | 202.59 |
| Other non-interest bearing current liabilities | 17.02 | 12.81 | |||
| Current liabilities total | 1 515.07 | 4 283.84 | 944.21 | 338.41 | 282.90 |
| Balance sheet total (liabilities) | 7 567.60 | 15 716.05 | 29 085.90 | 25 359.98 | 26 616.22 |
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