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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.00 | 461.00 | 186.00 | 327.00 | 546.25 |
| Total depreciation | - 179.00 | -26.00 | -28.00 | -42.00 | -66.06 |
| EBIT | 80.00 | 435.00 | 158.00 | 285.00 | 480.19 |
| Other financial income | 31.00 | 27.00 | 67.00 | 56.00 | 238.47 |
| Other financial expenses | -38.00 | -81.00 | -31.00 | -36.00 | - 119.03 |
| Net income from associates (fin.) | 134.00 | 379.00 | 1 232.00 | 3 639.00 | 3 901.31 |
| Pre-tax profit | 207.00 | 760.00 | 1 426.00 | 3 944.00 | 4 500.94 |
| Income taxes | -16.00 | -42.00 | -53.00 | -67.00 | - 133.84 |
| Net earnings | 191.00 | 718.00 | 1 373.00 | 3 877.00 | 4 367.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 433.00 | 1 508.00 | 2 457.00 | 4 322.00 | 4 447.35 |
| Machinery and equipment | 541.00 | 6.00 | |||
| Tangible assets total | 1 974.00 | 1 514.00 | 2 457.00 | 4 322.00 | 4 447.35 |
| Holdings in group member companies | 816.00 | 1 195.00 | 1 527.00 | 4 766.00 | 4 362.59 |
| Investments total | 816.00 | 1 195.00 | 1 527.00 | 4 766.00 | 4 362.59 |
| Non-current other receivables | 460.00 | 333.00 | 1 905.00 | ||
| Long term receivables total | 460.00 | 333.00 | 1 905.00 | ||
| Inventories total | |||||
| Current trade debtors | 27.00 | 1 200.00 | 11.00 | 14.00 | |
| Current amounts owed by group member comp. | 669.00 | 455.00 | 1 617.00 | 443.00 | 5 510.28 |
| Current other receivables | 19.00 | 275.00 | 270.00 | 560.11 | |
| Current deferred tax assets | 53.00 | 88.00 | 173.00 | 1 165.00 | 928.36 |
| Short term receivables total | 749.00 | 1 762.00 | 2 076.00 | 1 892.00 | 6 998.74 |
| Cash and bank deposits | 7.00 | 1 519.00 | 132.00 | 145.00 | 489.72 |
| Cash and cash equivalents | 7.00 | 1 519.00 | 132.00 | 145.00 | 489.72 |
| Balance sheet total (assets) | 3 546.00 | 5 990.00 | 6 652.00 | 11 458.00 | 18 203.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 250.00 | 400.00 | ||
| Other reserves | 767.00 | 1 145.00 | 1 487.00 | 4 726.00 | 3 355.09 |
| Retained earnings | 1 270.00 | 1 081.00 | 1 343.00 | - 773.00 | 4 075.71 |
| Profit of the financial year | 191.00 | 718.00 | 1 373.00 | 3 877.00 | 4 367.09 |
| Shareholders equity total | 2 353.00 | 3 069.00 | 4 442.00 | 8 205.00 | 12 322.90 |
| Provisions | 19.00 | 19.00 | 45.00 | 75.00 | 137.33 |
| Non-current loans from credit institutions | 276.00 | 1 724.00 | 1 631.00 | 1 571.00 | 3 959.24 |
| Non-current liabilities total | 276.00 | 1 724.00 | 1 631.00 | 1 571.00 | 3 959.24 |
| Current loans from credit institutions | 28.00 | 96.00 | 93.00 | 67.00 | 138.33 |
| Current trade creditors | 89.00 | ||||
| Current owed to participating | 659.00 | 623.00 | 178.00 | 11.00 | 520.12 |
| Short-term deferred tax liabilities | 72.00 | 167.00 | 1 394.00 | 982.86 | |
| Other non-interest bearing current liabilities | 122.00 | 387.00 | 96.00 | 96.00 | 142.63 |
| Accruals and deferred income | 39.00 | ||||
| Current liabilities total | 898.00 | 1 178.00 | 534.00 | 1 607.00 | 1 783.94 |
| Balance sheet total (liabilities) | 3 546.00 | 5 990.00 | 6 652.00 | 11 458.00 | 18 203.41 |
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