C&K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41929995
Vestergade 16, 4600 Køge
christian@webspeed.dk
tel: 20220071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -10.00 | -10.40 | -11.00 |
| EBIT | -10.00 | -10.00 | -10.40 | -11.00 |
| Other financial income | 0.00 | 31.19 | ||
| Other financial expenses | -0.01 | -6.00 | -27.72 | -68.24 |
| Net income from associates (fin.) | 1 055.01 | - 457.90 | - 160.10 | |
| Pre-tax profit | -10.01 | 1 039.01 | - 496.02 | - 208.15 |
| Income taxes | 1.76 | 1.66 | 8.40 | 17.99 |
| Net earnings | -8.25 | 1 040.67 | - 487.62 | - 190.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 17 070.01 | 16 218.38 | 16 623.40 | 16 400.90 |
| Participating interests | 12 760.62 | 6 676.96 | 7 264.04 | 7 183.44 |
| Investments total | 29 830.63 | 22 895.33 | 23 887.44 | 23 584.34 |
| Non-current loans receivable | -6 380.31 | |||
| Long term receivables total | -6 380.31 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 238.60 | 306.57 | ||
| Current deferred tax assets | 2.20 | 686.87 | 943.75 | 461.30 |
| Short term receivables total | 2.20 | 686.87 | 1 182.34 | 767.86 |
| Cash and bank deposits | 1 241.39 | 1 495.45 | 1 407.98 | |
| Cash and cash equivalents | 1 241.39 | 1 495.45 | 1 407.98 | |
| Balance sheet total (assets) | 23 452.52 | 24 823.60 | 26 565.23 | 25 760.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 402.60 | 144.00 | 143.00 | |
| Other reserves | - 143.00 | |||
| Retained earnings | 23 007.72 | 22 855.47 | 23 896.14 | 23 265.52 |
| Profit of the financial year | -8.25 | 1 040.67 | - 487.62 | - 190.16 |
| Shareholders equity total | 23 442.07 | 24 080.14 | 23 448.52 | 23 115.36 |
| Non-current deferred tax liabilities | 0.45 | 683.19 | 248.47 | 131.58 |
| Non-current liabilities total | 0.45 | 683.19 | 248.47 | 131.58 |
| Current trade creditors | 10.00 | 20.00 | 30.40 | 41.40 |
| Current owed to participating | 24.65 | 24.65 | ||
| Current owed to group member | 40.00 | 2 100.00 | 2 198.23 | |
| Short-term deferred tax liabilities | 0.28 | 683.19 | 248.56 | |
| Other non-interest bearing current liabilities | 30.00 | 0.40 | ||
| Current liabilities total | 10.00 | 60.28 | 2 868.24 | 2 513.24 |
| Balance sheet total (liabilities) | 23 452.52 | 24 823.60 | 26 565.23 | 25 760.18 |
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