CKW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41338784
Sandvejen 7 B, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | -8.90 | -6.28 | -12.86 | -7.69 |
| EBIT | -11.92 | -8.90 | -6.28 | -12.86 | -7.69 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -7.85 | -39.91 | -38.41 | -28.05 | - 202.88 |
| Income from other inv. held as non-curr. assets | 100.00 | 150.00 | 532.50 | ||
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | -19.77 | 51.18 | 105.32 | 491.60 | 789.49 |
| Net earnings | -19.77 | 51.18 | 105.32 | 491.60 | 789.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 085.41 | ||||
| Investments total | 7 085.41 | ||||
| Non-current loans receivable | 1 085.41 | 1 085.41 | 1 085.41 | 1 085.41 | |
| Long term receivables total | 1 085.41 | 1 085.41 | 1 085.41 | 1 085.41 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.08 | 12.17 | 5.89 | 8.03 | 63.34 |
| Cash and cash equivalents | 3.08 | 12.17 | 5.89 | 8.03 | 63.34 |
| Balance sheet total (assets) | 1 088.48 | 1 097.58 | 1 091.30 | 1 093.43 | 7 148.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -19.77 | 31.41 | 75.73 | 499.83 | |
| Profit of the financial year | -19.77 | 51.18 | 105.32 | 491.60 | 789.49 |
| Shareholders equity total | 20.23 | 71.41 | 176.73 | 668.33 | 1 396.82 |
| Non-current other liabilities | 946.72 | 881.21 | 763.91 | ||
| Non-current deferred tax liabilities | 249.07 | 4 716.85 | |||
| Non-current liabilities total | 946.72 | 881.21 | 763.91 | 249.07 | 4 716.85 |
| Current loans from credit institutions | 389.95 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 116.53 | 139.96 | 145.66 | 171.03 | 640.13 |
| Current liabilities total | 121.53 | 144.96 | 150.66 | 176.03 | 1 035.08 |
| Balance sheet total (liabilities) | 1 088.48 | 1 097.58 | 1 091.30 | 1 093.43 | 7 148.74 |
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