CKBN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36551291
Ådalsparken 40, 8462 Harlev J
Info@cklar-service.dk
tel: 41178626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 467.29 | -10.00 | -15.00 | -10.00 | -11.88 |
| EBIT | - 467.29 | -10.00 | -15.00 | -10.00 | -11.88 |
| Other financial income | 9.18 | 0.33 | 71.68 | 64.34 | |
| Other financial expenses | -6.58 | -58.23 | -52.57 | -11.61 | -20.00 |
| Net income from associates (fin.) | -56.99 | 820.67 | 1 145.90 | 439.66 | 296.28 |
| Pre-tax profit | - 530.86 | 761.63 | 1 078.66 | 489.73 | 328.74 |
| Income taxes | 11.54 | 49.80 | -13.46 | -11.53 | |
| Net earnings | - 530.86 | 773.16 | 1 128.46 | 476.28 | 317.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 239.53 | 2 952.21 | 1 687.10 | 1 186.76 | 1 483.04 |
| Investments total | 2 239.53 | 2 952.21 | 1 687.10 | 1 186.76 | 1 483.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 013.20 | 2 579.90 | 691.47 | ||
| Current other receivables | 107.10 | ||||
| Current deferred tax assets | 68.62 | 307.44 | 511.28 | 126.05 | 183.96 |
| Short term receivables total | 68.62 | 414.55 | 1 524.48 | 2 705.95 | 875.43 |
| Cash and bank deposits | 0.35 | 296.07 | 127.07 | 71.37 | 1 345.77 |
| Cash and cash equivalents | 0.35 | 296.07 | 127.07 | 71.37 | 1 345.77 |
| Balance sheet total (assets) | 2 308.50 | 3 662.82 | 3 338.65 | 3 964.07 | 3 704.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 518.00 | 317.80 | 122.00 | |
| Other reserves | 1 417.86 | 456.54 | 1 206.72 | 811.76 | 1 308.04 |
| Retained earnings | 530.86 | 703.32 | - 309.70 | 1 213.92 | 1 271.91 |
| Profit of the financial year | - 530.86 | 773.16 | 1 128.46 | 476.28 | 317.21 |
| Shareholders equity total | 1 467.86 | 2 133.02 | 2 593.47 | 2 869.75 | 3 069.16 |
| Non-current trade creditors | 10.00 | 10.00 | |||
| Non-current owed to group member | 508.82 | 508.82 | |||
| Non-current deferred tax liabilities | 23.44 | 239.97 | 433.00 | 139.50 | 2.44 |
| Non-current liabilities total | 23.44 | 239.97 | 433.00 | 658.33 | 521.26 |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 2.06 | ||||
| Current owed to group member | 772.02 | 1 250.34 | |||
| Short-term deferred tax liabilities | 45.18 | 256.39 | 402.01 | 79.51 | |
| Other non-interest bearing current liabilities | 29.50 | 43.72 | 33.98 | 34.31 | |
| Current liabilities total | 817.20 | 1 289.84 | 312.17 | 436.00 | 113.81 |
| Balance sheet total (liabilities) | 2 308.50 | 3 662.82 | 3 338.65 | 3 964.07 | 3 704.24 |
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