C.K. & K.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32364047
Scharffenbergsgade 31, 6400 Sønderborg
ck@ck-mt.dk
tel: 21340908
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.00 | 186.00 | 327.00 | 547.00 | 666.15 |
| Total depreciation | -26.00 | -28.00 | -42.00 | -66.00 | -69.25 |
| EBIT | 435.00 | 158.00 | 285.00 | 481.00 | 596.89 |
| Other financial income | 27.00 | 67.00 | 56.00 | 239.00 | 502.64 |
| Other financial expenses | -81.00 | -31.00 | -36.00 | - 120.00 | - 227.42 |
| Reduction non-current investment assets | - 503.28 | ||||
| Net income from associates (fin.) | 379.00 | 1 232.00 | 3 639.00 | 3 901.00 | 400.20 |
| Pre-tax profit | 760.00 | 1 426.00 | 3 944.00 | 4 501.00 | 769.03 |
| Income taxes | -42.00 | -53.00 | -67.00 | - 134.00 | -82.33 |
| Net earnings | 718.00 | 1 373.00 | 3 877.00 | 4 367.00 | 686.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 508.00 | 2 457.00 | 4 322.00 | 4 447.00 | 4 458.10 |
| Machinery and equipment | 6.00 | ||||
| Tangible assets total | 1 514.00 | 2 457.00 | 4 322.00 | 4 447.00 | 4 458.10 |
| Holdings in group member companies | 1 195.00 | 1 527.00 | 4 766.00 | 4 362.00 | 3 787.79 |
| Investments total | 1 195.00 | 1 527.00 | 4 766.00 | 4 362.00 | 3 787.79 |
| Non-current other receivables | 460.00 | 333.00 | 1 905.00 | 1 210.33 | |
| Long term receivables total | 460.00 | 333.00 | 1 905.00 | 1 210.33 | |
| Inventories total | |||||
| Current trade debtors | 1 200.00 | 11.00 | 14.00 | ||
| Current amounts owed by group member comp. | 455.00 | 1 617.00 | 443.00 | 5 510.00 | 7 695.25 |
| Prepayments and accrued income | 21.30 | ||||
| Current other receivables | 19.00 | 275.00 | 270.00 | 564.00 | 90.20 |
| Current deferred tax assets | 88.00 | 173.00 | 1 165.00 | 928.00 | 116.00 |
| Short term receivables total | 1 762.00 | 2 076.00 | 1 892.00 | 7 002.00 | 7 922.75 |
| Cash and bank deposits | 1 519.00 | 132.00 | 145.00 | 489.00 | 213.66 |
| Cash and cash equivalents | 1 519.00 | 132.00 | 145.00 | 489.00 | 213.66 |
| Balance sheet total (assets) | 5 990.00 | 6 652.00 | 11 458.00 | 18 205.00 | 17 592.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 250.00 | 400.00 | 135.00 | |
| Other reserves | 1 145.00 | 1 487.00 | 4 726.00 | 3 355.00 | 3 755.29 |
| Retained earnings | 1 081.00 | 1 343.00 | - 773.00 | 4 076.00 | 7 907.61 |
| Profit of the financial year | 718.00 | 1 373.00 | 3 877.00 | 4 367.00 | 686.70 |
| Shareholders equity total | 3 069.00 | 4 442.00 | 8 205.00 | 12 323.00 | 12 609.60 |
| Provisions | 19.00 | 45.00 | 75.00 | 137.00 | 168.88 |
| Non-current loans from credit institutions | 1 724.00 | 1 631.00 | 1 571.00 | 3 960.00 | 3 793.72 |
| Non-current liabilities total | 1 724.00 | 1 631.00 | 1 571.00 | 3 960.00 | 3 793.72 |
| Current loans from credit institutions | 96.00 | 93.00 | 67.00 | 138.00 | 162.80 |
| Current owed to participating | 623.00 | 178.00 | 11.00 | 520.00 | 540.93 |
| Short-term deferred tax liabilities | 72.00 | 167.00 | 1 394.00 | 984.00 | 50.78 |
| Other non-interest bearing current liabilities | 387.00 | 96.00 | 96.00 | 143.00 | 265.92 |
| Accruals and deferred income | 39.00 | ||||
| Current liabilities total | 1 178.00 | 534.00 | 1 607.00 | 1 785.00 | 1 020.43 |
| Balance sheet total (liabilities) | 5 990.00 | 6 652.00 | 11 458.00 | 18 205.00 | 17 592.63 |
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