CKB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33152574
Bastebjerg 50 B, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.44 | 90.99 | 825.31 | -4.54 | -42.14 |
| Total depreciation | -36.46 | -36.46 | -24.31 | ||
| EBIT | 59.97 | 54.52 | 801.00 | -4.54 | -42.14 |
| Other financial income | 248.00 | 119.88 | 75.69 | 68.50 | 94.89 |
| Other financial expenses | - 100.84 | - 168.78 | - 100.64 | -38.35 | -92.03 |
| Net income from associates (fin.) | 312.93 | 207.78 | 470.00 | 680.00 | 710.00 |
| Pre-tax profit | 520.06 | 213.41 | 1 246.05 | 705.61 | 670.72 |
| Income taxes | -53.64 | -9.70 | - 117.28 | -5.63 | |
| Net earnings | 466.41 | 203.70 | 1 128.77 | 699.98 | 670.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 674.34 | 1 637.87 | |||
| Tangible assets total | 1 674.34 | 1 637.87 | |||
| Participating interests | 85.00 | 2 045.00 | 2 054.23 | 2 054.23 | 2 054.23 |
| Investments total | 85.00 | 2 045.00 | 2 054.23 | 2 054.23 | 2 054.23 |
| Non-curr. owed by particip. interest comp. | 4 329.21 | 1 717.03 | 2 020.18 | 1 876.64 | 122.43 |
| Non-current loans receivable | 25.00 | 743.26 | 743.26 | ||
| Long term receivables total | 4 329.21 | 1 717.03 | 2 045.18 | 2 619.90 | 865.69 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 77.00 | 1 558.35 | |||
| Current other receivables | 10.80 | 90.00 | 233.30 | 188.75 | |
| Current deferred tax assets | 0.30 | 1.37 | 22.37 | ||
| Short term receivables total | 87.80 | 90.30 | 234.67 | 1 769.47 | |
| Other current investments | 1.37 | ||||
| Cash and bank deposits | 34.99 | 1 048.96 | 707.26 | 1 060.92 | 1 930.70 |
| Cash and cash equivalents | 34.99 | 1 050.33 | 707.26 | 1 060.92 | 1 930.70 |
| Balance sheet total (assets) | 6 211.33 | 6 450.23 | 4 896.97 | 5 969.72 | 6 620.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 306.94 | 2 773.35 | 2 977.05 | 4 105.82 | 4 805.80 |
| Profit of the financial year | 466.41 | 203.70 | 1 128.77 | 699.98 | 670.72 |
| Shareholders equity total | 2 853.35 | 3 057.06 | 4 185.82 | 4 885.80 | 5 556.52 |
| Non-current loans from credit institutions | 1 079.00 | 1 034.90 | |||
| Non-current deferred tax liabilities | 47.65 | 4.70 | 110.28 | ||
| Non-current liabilities total | 1 126.65 | 1 039.60 | 110.28 | ||
| Current loans from credit institutions | 43.93 | 56.97 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 595.87 | 975.64 | 1 058.57 | ||
| Short-term deferred tax liabilities | 35.45 | 45.29 | 103.28 | ||
| Other non-interest bearing current liabilities | 2 146.94 | 2 246.32 | |||
| Current liabilities total | 2 231.33 | 2 353.58 | 600.87 | 1 083.92 | 1 063.57 |
| Balance sheet total (liabilities) | 6 211.33 | 6 450.23 | 4 896.97 | 5 969.72 | 6 620.09 |
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.