CK-Teknik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38264931
Trehøjevej 5, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 723.09 | ||||
| External services | -29.53 | ||||
| Gross profit | - 752.62 | -13.97 | -6.72 | -6.85 | -7.94 |
| EBIT | - 752.62 | -13.97 | -6.72 | -6.85 | -7.94 |
| Other financial income | 1.26 | 33.01 | |||
| Other financial expenses | - 288.98 | - 204.55 | - 157.17 | -94.44 | - 213.21 |
| Net income from associates (fin.) | 4 556.39 | 11 074.87 | 1 934.28 | -3 914.11 | |
| Pre-tax profit | -1 041.60 | 4 339.12 | 10 943.99 | 1 832.99 | -4 135.26 |
| Income taxes | 69.15 | 47.80 | 28.79 | 22.28 | 48.65 |
| Net earnings | - 972.45 | 4 386.92 | 10 972.79 | 1 855.27 | -4 086.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 820.89 | 17 877.28 | 26 452.15 | 14 386.43 | 7 672.32 |
| Investments total | 16 820.89 | 17 877.28 | 26 452.15 | 14 386.43 | 7 672.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 631.14 | 986.66 | |||
| Current other receivables | 86.00 | ||||
| Current deferred tax assets | 69.15 | 47.80 | 28.79 | 51.08 | 99.73 |
| Short term receivables total | 155.15 | 678.94 | 1 015.46 | 51.08 | 99.73 |
| Cash and bank deposits | 112.19 | 183.04 | 241.44 | 3 281.67 | 360.56 |
| Cash and cash equivalents | 112.19 | 183.04 | 241.44 | 3 281.67 | 360.56 |
| Balance sheet total (assets) | 17 088.23 | 18 739.26 | 27 709.05 | 17 719.18 | 8 132.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 64.32 | 64.32 | 64.32 | 64.32 | 64.32 |
| Share premium account | 4 950.00 | 4 950.00 | 4 950.00 | 4 950.00 | |
| Shares repurchased | 11 000.00 | ||||
| Other reserves | 6 452.15 | -11 000.00 | |||
| Retained earnings | 4 258.17 | 3 285.72 | 1 220.49 | 7 645.43 | 10 350.70 |
| Profit of the financial year | - 972.45 | 4 386.92 | 10 972.79 | 1 855.27 | -4 086.60 |
| Shareholders equity total | 8 300.05 | 12 686.97 | 23 659.76 | 14 515.03 | 6 328.42 |
| Non-current loans from credit institutions | 6 000.00 | 4 000.00 | 2 000.00 | ||
| Non-current liabilities total | 6 000.00 | 4 000.00 | 2 000.00 | ||
| Current loans from credit institutions | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Current owed to group member | 721.16 | 1 199.15 | 1 799.18 | ||
| Other non-interest bearing current liabilities | 67.02 | 52.29 | 49.29 | 5.00 | 5.00 |
| Current liabilities total | 2 788.18 | 2 052.29 | 2 049.29 | 3 204.15 | 1 804.18 |
| Balance sheet total (liabilities) | 17 088.23 | 18 739.26 | 27 709.05 | 17 719.18 | 8 132.61 |
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