CK18 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39409739
Falkoner Alle 104, 2000 Frederiksberg
christian@cjnordic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -7.01 | -10.45 | -4.22 | -11.13 |
| EBIT | -9.38 | -7.01 | -10.45 | -4.22 | -11.13 |
| Other financial income | 333.47 | ||||
| Other financial expenses | -12.71 | -4.00 | -2.08 | -2.12 | |
| Pre-tax profit | -22.09 | 322.45 | -12.53 | -6.34 | -11.13 |
| Net earnings | -22.09 | 322.45 | -12.53 | -6.34 | -11.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 236.03 | ||||
| Long term receivables total | 236.03 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.88 | 305.20 | 289.29 | 282.95 | 156.68 |
| Cash and cash equivalents | 9.88 | 305.20 | 289.29 | 282.95 | 156.68 |
| Balance sheet total (assets) | 245.91 | 305.20 | 289.29 | 282.95 | 156.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -3.04 | -25.13 | 258.33 | 245.80 | 21.65 |
| Profit of the financial year | -22.09 | 322.45 | -12.53 | -6.34 | -11.13 |
| Shareholders equity total | -24.13 | 298.33 | 285.80 | 279.45 | 150.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 266.91 | 0.04 | |||
| Other non-interest bearing current liabilities | 3.13 | 6.88 | 3.50 | 3.50 | 6.12 |
| Current liabilities total | 270.03 | 6.88 | 3.50 | 3.50 | 6.16 |
| Balance sheet total (liabilities) | 245.91 | 305.20 | 289.29 | 282.95 | 156.68 |
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