CCKN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28101104
Axeltorv 2, 1609 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -30.00 | 463.75 | 1 989.45 | 1 832.47 |
| Employee benefit expenses | - 150.00 | ||||
| EBIT | -25.00 | -30.00 | 463.75 | 1 989.45 | 1 682.47 |
| Other financial income | 434.41 | 1 414.26 | 17 188.14 | 988.78 | |
| Other financial expenses | - 182.24 | -47.34 | -98.13 | -91.55 | - 629.72 |
| Net income from associates (fin.) | -11.71 | 64.03 | 4 098.92 | 18.29 | 203.98 |
| Pre-tax profit | - 218.95 | 421.09 | 5 878.80 | 19 104.34 | 2 245.51 |
| Income taxes | 44.64 | -56.52 | - 386.11 | - 394.86 | - 365.63 |
| Net earnings | - 174.30 | 364.57 | 5 492.68 | 18 709.48 | 1 879.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 3 179.60 | 3 128.54 | 7 227.55 | 5 745.84 | 5 449.83 |
| Investments total | 3 179.60 | 3 128.54 | 7 227.55 | 5 745.84 | 5 449.83 |
| Non-current loans receivable | 2 396.96 | 2 120.61 | 4 341.49 | 8 720.12 | 9 623.00 |
| Long term receivables total | 2 396.96 | 2 120.61 | 4 341.49 | 8 720.12 | 9 623.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 457.25 | 232.09 | |||
| Current other receivables | 507.65 | 2 184.34 | |||
| Current deferred tax assets | 159.95 | 981.87 | 893.38 | ||
| Short term receivables total | 667.60 | 2 184.34 | 981.87 | 1 350.63 | 232.09 |
| Other current investments | 3 055.53 | 695.62 | 1 536.40 | ||
| Cash and bank deposits | 29.11 | 4.61 | 12 468.70 | 8 413.66 | |
| Cash and cash equivalents | 29.11 | 3 060.14 | 13 164.32 | 9 950.07 | |
| Balance sheet total (assets) | 6 349.16 | 7 567.60 | 15 716.05 | 29 085.90 | 25 359.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 2 000.00 | 5 000.00 | 2 000.00 |
| Other reserves | 532.16 | ||||
| Retained earnings | 5 737.26 | 5 449.96 | 3 282.37 | 4 307.21 | 21 016.69 |
| Profit of the financial year | - 174.30 | 364.57 | 5 492.68 | 18 709.48 | 1 879.88 |
| Shareholders equity total | 5 798.56 | 6 052.53 | 11 432.21 | 28 141.69 | 25 021.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 25.00 | 30.00 | 67.50 | 67.50 |
| Current owed to participating | 702.01 | 1 870.57 | 85.53 | ||
| Current owed to group member | 528.03 | 766.50 | 1 015.29 | ||
| Short-term deferred tax liabilities | 2.57 | 21.56 | 1 367.97 | 791.19 | 253.89 |
| Other non-interest bearing current liabilities | 17.02 | ||||
| Current liabilities total | 550.60 | 1 515.07 | 4 283.84 | 944.21 | 338.41 |
| Balance sheet total (liabilities) | 6 349.16 | 7 567.60 | 15 716.05 | 29 085.90 | 25 359.98 |
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