CKV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39373262
Militærsvinget 5, 4700 Næstved
ck.adm@outlook.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.36 | -57.75 | -6.25 | -6.25 | -3.00 |
| EBIT | -13.36 | -57.75 | -6.25 | -6.25 | -3.00 |
| Other financial income | 536.08 | 237.02 | |||
| Other financial expenses | -0.04 | -0.10 | |||
| Reduction non-current investment assets | -91.44 | - 919.29 | |||
| Pre-tax profit | -13.36 | - 149.19 | - 925.59 | 529.73 | 234.02 |
| Net earnings | -13.36 | - 149.19 | - 925.59 | 529.73 | 234.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.67 | 864.24 | 1.00 | 481.02 | 718.04 |
| Investments total | 55.67 | 864.24 | 1.00 | 481.02 | 718.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.46 | 52.17 | 49.17 | ||
| Short term receivables total | 2.46 | 52.17 | 49.17 | ||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 55.67 | 864.24 | 3.46 | 533.19 | 767.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 71.43 | 71.43 | 71.43 | 71.43 |
| Share premium account | 6.34 | ||||
| Retained earnings | 871.55 | 722.37 | - 203.22 | 326.51 | |
| Profit of the financial year | -13.36 | - 149.19 | - 925.59 | 529.73 | 234.02 |
| Shareholders equity total | 42.98 | 793.80 | - 131.79 | 397.94 | 631.96 |
| Non-current other liabilities | 129.00 | 129.00 | 129.00 | ||
| Non-current liabilities total | 129.00 | 129.00 | 129.00 | ||
| Current trade creditors | 6.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 6.69 | 64.19 | |||
| Current liabilities total | 12.69 | 70.44 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 55.67 | 864.24 | 3.46 | 533.19 | 767.21 |
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