CKH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25506022
Rungsted Strandvej 19, 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -25.28 | - 744.45 | -6.07 |
| EBIT | -15.00 | -25.28 | - 744.45 | -6.07 |
| Other financial income | 0.03 | -0.00 | 16 969.73 | |
| Other financial expenses | - 109.53 | -8 382.41 | - 629.92 | -0.02 |
| Reduction non-current investment assets | - 107.05 | |||
| Pre-tax profit | - 231.56 | -8 407.70 | 15 595.36 | -6.09 |
| Income taxes | -1 080.71 | -30.26 | ||
| Net earnings | - 231.56 | -8 407.70 | 14 514.65 | -36.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 035.00 | |||
| Long term receivables total | 1 035.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 4 940.69 | 240.69 | ||
| Current other receivables | 237.70 | |||
| Short term receivables total | 237.70 | 4 940.69 | 240.69 | |
| Other current investments | 959.11 | 37 474.70 | 0.00 | |
| Cash and bank deposits | 9.50 | 1 752.20 | 11.04 | 6.48 |
| Cash and cash equivalents | 968.61 | 39 226.89 | 11.04 | 6.48 |
| Balance sheet total (assets) | 1 206.31 | 40 261.90 | 4 951.73 | 247.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 |
| Shares repurchased | 3 575.00 | |||
| Retained earnings | -2 298.13 | -2 529.69 | -14 512.38 | 2.27 |
| Profit of the financial year | - 231.56 | -8 407.70 | 14 514.65 | -36.35 |
| Shareholders equity total | -2 254.68 | -10 662.38 | 3 852.27 | 240.92 |
| Non-current owed to participating | 3 442.24 | 50 899.28 | ||
| Non-current liabilities total | 3 442.24 | 50 899.28 | ||
| Current trade creditors | 18.75 | 25.00 | 18.75 | 6.25 |
| Short-term deferred tax liabilities | 1 080.71 | |||
| Current liabilities total | 18.75 | 25.00 | 1 099.46 | 6.25 |
| Balance sheet total (liabilities) | 1 206.31 | 40 261.90 | 4 951.73 | 247.17 |
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