CK Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 43353144
Nellikevej 5, 8800 Viborg
carsten@ak-installationer.dk
tel: 25697207
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -50.02 | 37.01 | 15.88 |
Total depreciation | -0.83 | -1.91 | |
Reduction in value of non-current assets | 268.68 | ||
EBIT | -50.86 | 35.10 | 284.56 |
Other financial income | 0.01 | ||
Other financial expenses | -17.43 | -34.71 | -80.42 |
Pre-tax profit | -68.29 | 0.39 | 204.14 |
Income taxes | 14.40 | 0.49 | -45.00 |
Net earnings | -53.89 | 0.89 | 159.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 542.25 | 580.76 | |
Buildings | 1 500.00 | ||
Tangible assets total | 542.25 | 580.76 | 1 500.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 12.46 | ||
Current other receivables | 15.30 | ||
Current deferred tax assets | 14.40 | 1.00 | |
Short term receivables total | 14.40 | 1.00 | 27.76 |
Balance sheet total (assets) | 556.64 | 581.76 | 1 527.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -53.89 | -53.01 | |
Profit of the financial year | -53.89 | 0.89 | 159.14 |
Shareholders equity total | -13.89 | -13.01 | 146.13 |
Provisions | 44.00 | ||
Non-current loans from credit institutions | 635.54 | ||
Non-current other liabilities | 21.60 | 21.60 | 21.60 |
Non-current liabilities total | 21.60 | 21.60 | 657.14 |
Current loans from credit institutions | 423.91 | 400.50 | 526.97 |
Current trade creditors | 10.00 | 5.00 | 5.00 |
Current owed to participating | 11.97 | ||
Current owed to group member | 115.03 | 167.17 | 134.11 |
Short-term deferred tax liabilities | 0.51 | ||
Other non-interest bearing current liabilities | 2.44 | ||
Current liabilities total | 548.94 | 573.17 | 680.49 |
Balance sheet total (liabilities) | 556.64 | 581.76 | 1 527.76 |
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