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C&K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41929995
Vestergade 16, 4600 Køge
christian@webspeed.dk
tel: 20220071
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.00-10.40-11.00-20.11-49.31
EBIT-10.00-10.40-11.00-20.11-49.31
Other financial income0.0031.1950.4620.74
Other financial expenses-6.00-27.72-68.24-72.52-81.80
Net income from associates (fin.)1 055.01- 457.90- 160.10- 452.49-79.43
Pre-tax profit1 039.01- 496.02- 208.15- 494.65- 189.79
Income taxes1.668.4017.990.0129.62
Net earnings1 040.67- 487.62- 190.16- 494.64- 160.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies16 218.3816 623.4016 400.9023 131.8523 052.42
Participating interests6 676.967 264.047 183.44
Investments total22 895.3323 887.4423 584.3423 131.8523 052.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.238.60306.5790.5636.79
Current other receivables0.03
Current deferred tax assets686.87943.75461.30248.42287.18
Short term receivables total686.871 182.34767.86338.99324.00
Cash and bank deposits1 241.391 495.451 407.981 361.771 108.72
Cash and cash equivalents1 241.391 495.451 407.981 361.771 108.72
Balance sheet total (assets)24 823.6026 565.2325 760.1824 832.6124 485.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased144.00143.00252.80158.80
Other reserves- 143.00- 117.80312.61
Retained earnings22 855.4723 896.1423 265.5222 822.5621 856.51
Profit of the financial year1 040.67- 487.62- 190.16- 494.64- 160.17
Shareholders equity total24 080.1423 448.5223 115.3622 502.9222 207.75
Non-current deferred tax liabilities683.19248.47131.58
Non-current liabilities total683.19248.47131.58
Current trade creditors20.0030.4041.4060.5115.00
Current owed to participating24.6524.6524.6522.17
Current owed to group member40.002 100.002 198.232 112.952 127.53
Short-term deferred tax liabilities0.28683.19248.56131.58112.69
Other non-interest bearing current liabilities30.000.40
Current liabilities total60.282 868.242 513.242 329.682 277.39
Balance sheet total (liabilities)24 823.6026 565.2325 760.1824 832.6124 485.14
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