CK Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40856781
Hveensvej 1, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.46 | -18.81 | |||
| Gross profit | -32.46 | -18.81 | -55.31 | -48.05 | -73.27 |
| Employee benefit expenses | - 123.46 | ||||
| EBIT | - 155.93 | -18.81 | -55.31 | -48.05 | -73.27 |
| Other financial income | 641.48 | 4 300.64 | 2 717.82 | 1 896.38 | 6 254.88 |
| Other financial expenses | - 841.69 | -3.47 | -3 923.48 | -26.76 | -0.89 |
| Pre-tax profit | - 356.13 | 4 278.36 | -1 260.97 | 1 821.57 | 6 180.72 |
| Income taxes | 78.35 | - 941.23 | 258.04 | - 403.94 | -1 359.95 |
| Net earnings | - 277.78 | 3 337.13 | -1 002.93 | 1 417.63 | 4 820.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | 2.50 | 2.50 | ||
| Current deferred tax assets | 197.74 | 274.73 | 313.99 | ||
| Short term receivables total | 200.24 | 2.50 | 277.23 | 313.99 | |
| Other current investments | 14 880.57 | 19 909.71 | 18 098.23 | 19 311.30 | 25 081.78 |
| Cash and bank deposits | 927.95 | 69.55 | 288.54 | 651.82 | 810.65 |
| Cash and cash equivalents | 15 808.52 | 19 979.26 | 18 386.76 | 19 963.11 | 25 892.43 |
| Balance sheet total (assets) | 16 008.76 | 19 981.76 | 18 664.00 | 20 277.10 | 25 892.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16 221.54 | 15 943.76 | 19 280.89 | 18 277.96 | 19 695.59 |
| Profit of the financial year | - 277.78 | 3 337.13 | -1 002.93 | 1 417.63 | 4 820.77 |
| Shareholders equity total | 15 993.76 | 19 330.89 | 18 327.96 | 19 745.59 | 24 566.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 320.51 | ||||
| Current trade creditors | 15.00 | 15.00 | 27.19 | 22.75 | 22.75 |
| Short-term deferred tax liabilities | 557.79 | 162.28 | 873.07 | ||
| Other non-interest bearing current liabilities | 78.08 | 146.58 | 508.76 | 109.75 | |
| Current liabilities total | 15.00 | 650.87 | 336.04 | 531.51 | 1 326.07 |
| Balance sheet total (liabilities) | 16 008.76 | 19 981.76 | 18 664.00 | 20 277.10 | 25 892.43 |
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