CK Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40033297
Hovedvejen 158, 2600 Glostrup
CKCP@outlook.dk
tel: 87100010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 736.87 | ||||
| EBIT | - 736.87 | ||||
| Other financial expenses | -3.33 | -4.86 | |||
| Reduction non-current investment assets | -73.21 | ||||
| Net income from associates (fin.) | 369.93 | 663.47 | 914.96 | 815.67 | 311.67 |
| Pre-tax profit | 369.93 | 590.26 | 914.96 | 75.47 | 306.81 |
| Income taxes | 162.11 | ||||
| Net earnings | 369.93 | 590.26 | 914.96 | 237.58 | 306.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 251.59 | 1 863.10 | 2 670.35 | 3 442.18 | 3 757.29 |
| Participating interests | 218.98 | 132.72 | 265.43 | 320.10 | 316.66 |
| Investments total | 1 470.56 | 1 995.82 | 2 935.78 | 3 762.28 | 4 073.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 560.00 | ||||
| Current owed by particip. interest comp. | 122.62 | 6.66 | |||
| Current deferred tax assets | 218.64 | 584.93 | 334.29 | ||
| Short term receivables total | 560.00 | 341.25 | 591.59 | 334.29 | |
| Balance sheet total (assets) | 2 030.56 | 1 995.82 | 3 277.03 | 4 353.87 | 4 408.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 806.06 | 1 356.16 | 2 271.11 | 3 086.78 | 3 474.45 |
| Retained earnings | - 436.45 | - 616.62 | - 941.31 | - 842.02 | - 992.11 |
| Profit of the financial year | 369.93 | 590.26 | 914.96 | 237.58 | 306.81 |
| Shareholders equity total | 789.54 | 1 379.80 | 2 294.76 | 2 532.34 | 2 839.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 557.85 | 243.52 | 224.55 | 224.55 | |
| Current owed to group member | 372.50 | 372.50 | 763.64 | 928.26 | 787.48 |
| Short-term deferred tax liabilities | 218.64 | 429.48 | 112.18 | ||
| Other non-interest bearing current liabilities | 310.67 | 239.23 | 444.88 | ||
| Current liabilities total | 1 241.02 | 616.02 | 982.27 | 1 821.53 | 1 569.09 |
| Balance sheet total (liabilities) | 2 030.56 | 1 995.82 | 3 277.03 | 4 353.87 | 4 408.25 |
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