CKO Holding, Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 40810811
Kusken 24, Mejrup 7500 Holstebro
cko@i-wood.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -5.63 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -5.63 | -3.75 | -3.75 |
| Reduction non-current investment assets | - 500.00 | ||||
| Net income from associates (fin.) | 491.67 | ||||
| Pre-tax profit | -3.75 | -3.75 | -5.63 | 487.91 | - 503.75 |
| Net earnings | -3.75 | -3.75 | -5.63 | 487.91 | - 503.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 150.00 | 150.00 | 141.67 | 141.67 |
| Investments total | 150.00 | 150.00 | 150.00 | 141.67 | 141.67 |
| Non-curr. owed by particip. interest comp. | 498.00 | 283.00 | |||
| Long term receivables total | 498.00 | 283.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 142.00 | 94.00 | 46.00 | ||
| Short term receivables total | 142.00 | 94.00 | 46.00 | ||
| Cash and bank deposits | 0.10 | ||||
| Cash and cash equivalents | 0.10 | ||||
| Balance sheet total (assets) | 292.00 | 244.00 | 196.00 | 639.67 | 424.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.75 | -7.50 | -13.12 | 474.79 | |
| Profit of the financial year | -3.75 | -3.75 | -5.63 | 487.91 | - 503.75 |
| Shareholders equity total | 36.25 | 32.50 | 26.88 | 514.79 | 11.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 252.00 | 207.75 | 165.38 | 121.13 | 409.97 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 255.75 | 211.50 | 169.13 | 124.88 | 413.73 |
| Balance sheet total (liabilities) | 292.00 | 244.00 | 196.00 | 639.67 | 424.76 |
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