CKY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40848312
Jørgensgård 8, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.50 | -7.69 | -7.70 | -8.05 |
| Other operating expenses | -8.00 | ||||
| EBIT | -14.50 | -6.50 | -7.69 | -7.70 | -8.05 |
| Other financial income | 0.13 | 0.16 | |||
| Other financial expenses | -1.13 | -4.16 | -1.34 | ||
| Net income from associates (fin.) | -15.10 | 109.35 | 214.72 | -43.24 | - 154.20 |
| Pre-tax profit | -29.60 | 102.85 | 205.89 | -54.96 | - 163.43 |
| Income taxes | 1.43 | 1.77 | 1.37 | ||
| Net earnings | -29.60 | 104.28 | 207.67 | -53.59 | - 163.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.90 | 126.25 | 340.97 | 217.73 | 63.53 |
| Investments total | 16.90 | 126.25 | 340.97 | 217.73 | 63.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.99 | 7.14 | |||
| Current deferred tax assets | 19.05 | 101.77 | 5.39 | 14.00 | |
| Short term receivables total | 19.05 | 101.77 | 15.38 | 21.14 | |
| Cash and bank deposits | 7.00 | ||||
| Cash and cash equivalents | 7.00 | ||||
| Balance sheet total (assets) | 16.90 | 145.30 | 442.74 | 233.11 | 91.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 53.00 | ||||
| Other reserves | 94.25 | 228.97 | 185.73 | 31.53 | |
| Retained earnings | - 123.85 | - 207.29 | 43.62 | 144.22 | |
| Profit of the financial year | -29.60 | 104.28 | 207.67 | -53.59 | - 163.43 |
| Shareholders equity total | 10.40 | 114.68 | 322.35 | 215.76 | 52.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 7.50 | 7.70 | 8.00 |
| Current owed to group member | 6.50 | 112.89 | 9.65 | 31.36 | |
| Short-term deferred tax liabilities | 17.62 | ||||
| Current liabilities total | 6.50 | 30.62 | 120.39 | 17.35 | 39.36 |
| Balance sheet total (liabilities) | 16.90 | 145.30 | 442.74 | 233.11 | 91.68 |
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