CKIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35401989
Østerfælled Torv 3, 2100 København Ø
kontakt@onit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.88 | -5.00 | -5.33 | -5.00 |
| Gross profit | -5.00 | -6.88 | -5.00 | -5.33 | -5.00 |
| EBIT | -5.00 | -6.88 | -5.00 | -5.33 | -5.00 |
| Other financial income | 0.96 | - 223.00 | - 155.00 | 54.52 | 0.01 |
| Other financial expenses | -2.14 | -3.32 | -0.67 | -3.89 | |
| Net income from associates (fin.) | 150.00 | 824.15 | 410.00 | 420.00 | -16.57 |
| Pre-tax profit | -1 547.15 | 592.13 | 246.67 | 468.53 | -25.45 |
| Income taxes | 0.34 | 2.60 | -10.80 | 1.10 | |
| Net earnings | -1 546.81 | 592.13 | 249.28 | 457.72 | -24.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Participating interests | 21.84 | ||||
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 146.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.89 | ||||
| Current deferred tax assets | 185.79 | 59.11 | 37.64 | 108.92 | 47.10 |
| Short term receivables total | 185.79 | 59.11 | 37.64 | 118.81 | 47.10 |
| Cash and bank deposits | 4.40 | 21.08 | 5.51 | 2.22 | 3.17 |
| Cash and cash equivalents | 4.40 | 21.08 | 5.51 | 2.22 | 3.17 |
| Balance sheet total (assets) | 315.19 | 205.20 | 168.15 | 246.03 | 197.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | - 250.00 | ||||
| Retained earnings | 1 017.55 | - 759.26 | - 407.13 | - 407.85 | 49.87 |
| Profit of the financial year | -1 546.81 | 592.13 | 249.28 | 457.72 | -24.35 |
| Shareholders equity total | - 449.26 | -87.13 | -77.85 | 129.87 | 105.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 134.10 | 134.10 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 590.66 | 99.87 | 152.25 | 72.60 | |
| Short-term deferred tax liabilities | 34.69 | 53.11 | 73.99 | 73.16 | |
| Other non-interest bearing current liabilities | 0.24 | 0.76 | 24.00 | ||
| Current liabilities total | 764.45 | 292.33 | 246.00 | 116.16 | 91.60 |
| Balance sheet total (liabilities) | 315.19 | 205.20 | 168.15 | 246.03 | 197.12 |
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