CKZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31626153
Nørre Voldgade 8, 1358 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.68 | -11.72 | -15.73 | -1 240.21 | -11.25 |
EBIT | -11.68 | -11.72 | -15.73 | -1 240.21 | -11.25 |
Other financial income | 0.03 | 0.53 | |||
Other financial expenses | -5.67 | -10.27 | -1.27 | -0.12 | 0.36 |
Net income from associates (fin.) | 580.73 | 420.03 | 107.15 | - 125.00 | 802.26 |
Pre-tax profit | 563.37 | 398.05 | 90.16 | -1 365.31 | 791.90 |
Income taxes | 2.57 | 28.01 | 25.12 | 2.36 | |
Net earnings | 565.94 | 426.06 | 115.28 | -1 365.31 | 794.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | |
Investments total | 125.00 | 125.00 | 125.00 | 125.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 3 925.55 | 3 096.72 | 3 340.63 | 687.60 | 1 497.71 |
Current other receivables | 42.00 | 585.00 | |||
Current deferred tax assets | 3.72 | 3.72 | |||
Short term receivables total | 3 925.55 | 3 096.72 | 3 386.34 | 1 276.32 | 1 497.71 |
Cash and bank deposits | 4.50 | 135.64 | 211.16 | 113.09 | 714.28 |
Cash and cash equivalents | 4.50 | 135.64 | 211.16 | 113.09 | 714.28 |
Balance sheet total (assets) | 4 055.05 | 3 357.36 | 3 722.50 | 1 389.40 | 2 336.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 114.40 | 117.80 | 1 000.00 | ||
Other reserves | - 125.00 | ||||
Retained earnings | 2 604.62 | 2 636.13 | 3 364.42 | 2 754.70 | 264.39 |
Profit of the financial year | 565.94 | 426.06 | 115.28 | -1 365.31 | 794.26 |
Shareholders equity total | 3 295.56 | 3 301.59 | 3 722.50 | 1 389.40 | 2 183.65 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 759.49 | 55.77 | 0.01 | 153.33 | |
Current liabilities total | 759.49 | 55.77 | 0.01 | 153.33 | |
Balance sheet total (liabilities) | 4 055.05 | 3 357.36 | 3 722.50 | 1 389.40 | 2 336.99 |
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