CK HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31592224
Trørødvej 18, 2950 Vedbæk
line@klug.dk
tel: 28108830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.90 | ||||
| Gross profit | -17.90 | -19.19 | -36.16 | -21.84 | -69.45 |
| Total depreciation | -15.96 | -2.24 | -2.24 | -86.11 | - 175.30 |
| EBIT | -33.86 | -21.43 | -38.40 | - 107.95 | - 244.75 |
| Other financial expenses | -4.29 | -46.10 | - 139.97 | - 140.51 | - 118.52 |
| Income from other inv. held as non-curr. assets | - 364.80 | - 241.23 | |||
| Net income from associates (fin.) | 8 498.05 | - 835.33 | |||
| Pre-tax profit | - 402.96 | 8 430.53 | -1 254.93 | - 248.46 | - 363.27 |
| Income taxes | - 401.82 | 3.54 | 31.74 | 53.96 | |
| Net earnings | - 402.96 | 8 028.71 | -1 251.39 | - 216.72 | - 309.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.92 | 15.68 | 13.44 | 425.51 | 630.21 |
| Tangible assets total | 17.92 | 15.68 | 13.44 | 425.51 | 630.21 |
| Holdings in group member companies | 29 388.35 | 835.33 | |||
| Investments total | 29 388.35 | 835.33 | 112.50 | 112.50 | 112.50 |
| Non-current loans receivable | 486.21 | 244.97 | 244.97 | 244.97 | |
| Long term receivables total | 486.21 | 244.97 | 244.97 | 244.97 | |
| Inventories total | |||||
| Current trade debtors | 452.50 | 452.50 | 452.50 | 452.50 | 452.50 |
| Current amounts owed by group member comp. | 1 608.38 | 1 999.08 | |||
| Current other receivables | 587.50 | 1.55 | 22.50 | ||
| Current deferred tax assets | 93.18 | 133.36 | 686.21 | ||
| Short term receivables total | 1 040.00 | 452.50 | 547.24 | 2 194.24 | 3 160.28 |
| Cash and bank deposits | 1 189.90 | 15 447.80 | 12 456.02 | 6 931.78 | 4 365.56 |
| Cash and cash equivalents | 1 189.90 | 15 447.80 | 12 456.02 | 6 931.78 | 4 365.56 |
| Balance sheet total (assets) | 31 636.17 | 17 237.51 | 13 374.17 | 9 909.01 | 8 513.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 25 953.99 | 801.62 | |||
| Retained earnings | 5 444.11 | 4 766.15 | 13 421.48 | 8 954.68 | 8 327.00 |
| Profit of the financial year | - 402.96 | 8 028.71 | -1 251.39 | - 216.72 | - 309.31 |
| Shareholders equity total | 31 120.13 | 13 721.48 | 12 295.09 | 8 862.96 | 8 142.69 |
| Non-current deferred tax liabilities | 6.70 | ||||
| Non-current liabilities total | 6.70 | ||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 367.15 | 3 367.15 | 8.50 | 12.45 | 22.58 |
| Current owed to group member | 928.40 | ||||
| Short-term deferred tax liabilities | 6.70 | ||||
| Other non-interest bearing current liabilities | 142.18 | 142.19 | 142.19 | 1 033.60 | 347.87 |
| Current liabilities total | 509.33 | 3 516.04 | 1 079.08 | 1 046.05 | 370.84 |
| Balance sheet total (liabilities) | 31 636.17 | 17 237.51 | 13 374.17 | 9 909.01 | 8 513.53 |
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