CKD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38644165
Solbakkevej 5, 8260 Viby J
c.k.decker@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -8.75 | ||||
Gross profit | -8.75 | -2.50 | -2.50 | -3.13 | -4.38 |
EBIT | -8.75 | -2.50 | -2.50 | -3.13 | -4.38 |
Other financial income | 0.49 | 0.01 | 10.46 | ||
Other financial expenses | -0.43 | -1.20 | -2.00 | -1.70 | -0.05 |
Pre-tax profit | -8.68 | -3.70 | -4.50 | -4.82 | 6.03 |
Net earnings | -8.68 | -3.70 | -4.50 | -4.82 | 6.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
Long term receivables total | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 38.96 | 31.22 | 26.72 | 21.90 | 29.05 |
Cash and cash equivalents | 38.96 | 31.22 | 26.72 | 21.90 | 29.05 |
Balance sheet total (assets) | 47.30 | 39.55 | 35.05 | 30.23 | 37.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 7.41 | -1.28 | -4.98 | -9.48 | -14.30 |
Profit of the financial year | -8.68 | -3.70 | -4.50 | -4.82 | 6.03 |
Shareholders equity total | 38.72 | 35.02 | 30.52 | 25.70 | 31.73 |
Non-current liabilities total | |||||
Current owed to participating | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 |
Other non-interest bearing current liabilities | 6.06 | 2.01 | 2.01 | 2.02 | 3.14 |
Current liabilities total | 8.57 | 4.53 | 4.53 | 4.53 | 5.66 |
Balance sheet total (liabilities) | 47.30 | 39.55 | 35.05 | 30.23 | 37.39 |
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