CKC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29216401
Kongshaven 16, 2500 Valby
clauskock@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | |||
| Gross profit | -2.50 | -2.50 | -2.58 | -5.14 | -6.75 |
| EBIT | -2.50 | -2.50 | -2.58 | -5.14 | -6.75 |
| Other financial income | 4.57 | 7.33 | 7.08 | ||
| Other financial expenses | -9.49 | -14.44 | -14.19 | -0.09 | |
| Income from other inv. held as non-curr. assets | -16.16 | ||||
| Net income from associates (fin.) | 47.57 | 73.92 | - 202.70 | 43.81 | -52.00 |
| Pre-tax profit | 28.91 | 61.92 | - 215.16 | 31.81 | -51.77 |
| Income taxes | -21.77 | -24.38 | 31.03 | 4.89 | 1.25 |
| Net earnings | 7.14 | 37.55 | - 184.13 | 36.70 | -50.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 312.39 | 386.31 | 183.61 | 227.42 | |
| Investments total | 312.39 | 386.31 | 183.61 | 227.42 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.30 | 156.30 | 183.34 | 183.34 | |
| Current deferred tax assets | 49.12 | 2.74 | 12.32 | 30.36 | |
| Short term receivables total | 167.43 | 156.30 | 186.08 | 195.66 | 30.36 |
| Cash and bank deposits | 54.46 | 46.54 | 21.47 | 12.04 | 168.78 |
| Cash and cash equivalents | 54.46 | 46.54 | 21.47 | 12.04 | 168.78 |
| Balance sheet total (assets) | 534.28 | 589.16 | 391.16 | 435.12 | 199.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 295.00 |
| Retained earnings | - 101.15 | -94.01 | -56.46 | - 240.59 | - 203.88 |
| Profit of the financial year | 7.14 | 37.55 | - 184.13 | 36.70 | -50.52 |
| Shareholders equity total | 35.99 | 73.54 | - 110.59 | -73.88 | 40.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 495.79 | 495.79 | 495.79 | 495.79 | 142.02 |
| Current owed to group member | 8.22 | ||||
| Short-term deferred tax liabilities | 17.34 | 3.31 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.64 | 5.00 | 16.52 |
| Current liabilities total | 498.29 | 515.62 | 501.74 | 509.01 | 158.54 |
| Balance sheet total (liabilities) | 534.28 | 589.16 | 391.16 | 435.12 | 199.13 |
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