CKRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29623384
Bævervej 4, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.74 | - 123.30 | - 113.07 | - 115.92 | -97.64 |
| EBIT | - 144.74 | - 123.30 | - 113.07 | - 115.92 | -97.64 |
| Other financial income | 2 280.54 | 12 912.93 | 669.60 | 5 330.34 | 4 548.22 |
| Other financial expenses | -10.16 | -23.09 | -6 652.07 | -2.55 | -0.24 |
| Pre-tax profit | 2 125.64 | 12 766.54 | -6 095.55 | 5 211.88 | 4 450.33 |
| Income taxes | - 470.17 | - 455.51 | 1 338.52 | -1 149.27 | - 979.76 |
| Net earnings | 1 655.46 | 12 311.03 | -4 757.03 | 4 062.61 | 3 470.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 260.45 | 1 406.12 | 373.17 | ||
| Short term receivables total | 260.45 | 1 406.12 | 373.17 | ||
| Other current investments | 29 493.22 | 34 971.65 | 34 291.83 | 38 829.46 | 41 006.93 |
| Cash and bank deposits | 2 027.78 | 7 435.20 | 1 211.77 | 770.06 | 1 475.22 |
| Cash and cash equivalents | 31 521.00 | 42 406.86 | 35 503.61 | 39 599.52 | 42 482.14 |
| Balance sheet total (assets) | 31 521.00 | 42 667.31 | 36 909.72 | 39 972.69 | 42 482.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 28 195.38 | 28 850.85 | 40 161.87 | 34 404.84 | 37 467.45 |
| Profit of the financial year | 1 655.46 | 12 311.03 | -4 757.03 | 4 062.61 | 3 470.57 |
| Shareholders equity total | 31 350.85 | 42 661.88 | 36 904.84 | 39 967.45 | 42 438.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | 0.00 | 0.36 | ||
| Short-term deferred tax liabilities | 165.28 | 39.25 | |||
| Other non-interest bearing current liabilities | 4.87 | 4.87 | 4.88 | 4.88 | 4.88 |
| Current liabilities total | 170.15 | 5.43 | 4.88 | 5.24 | 44.12 |
| Balance sheet total (liabilities) | 31 521.00 | 42 667.31 | 36 909.72 | 39 972.69 | 42 482.14 |
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