CKRO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37540404
Allegade 13, 2000 Frederiksberg
carlkronika@gmail.com
tel: 20872889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.13 | -7.94 | -7.87 | ||
| Gross profit | -7.13 | -7.94 | -7.87 | -12.75 | -11.88 |
| EBIT | -7.13 | -7.94 | -7.87 | -12.75 | -11.88 |
| Other financial income | 1.69 | 0.28 | |||
| Other financial expenses | -0.10 | -1.08 | -0.84 | -10.89 | |
| Net income from associates (fin.) | 57.18 | 516.58 | -16.84 | -35.14 | 119.81 |
| Pre-tax profit | 49.95 | 507.56 | -25.55 | -46.19 | 97.33 |
| Net earnings | 49.95 | 507.56 | -25.55 | -46.19 | 97.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 256.31 | 697.89 | 489.38 | 454.24 | 400.66 |
| Investments total | 256.31 | 697.89 | 489.38 | 454.24 | 400.66 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 71.69 | ||||
| Current other receivables | 22.00 | 12.50 | |||
| Short term receivables total | 22.00 | 71.69 | 12.50 | ||
| Cash and bank deposits | 15.78 | 50.39 | 176.03 | 4.38 | 53.49 |
| Cash and cash equivalents | 15.78 | 50.39 | 176.03 | 4.38 | 53.49 |
| Balance sheet total (assets) | 294.10 | 748.28 | 665.41 | 530.32 | 566.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Other reserves | 72.99 | 489.56 | 306.05 | 270.91 | 101.30 |
| Retained earnings | 119.16 | - 361.17 | 329.91 | 189.60 | 245.51 |
| Profit of the financial year | 49.95 | 507.56 | -25.55 | -46.19 | 97.33 |
| Shareholders equity total | 292.10 | 743.16 | 660.41 | 525.32 | 561.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 5.13 | 5.00 | 0.00 | 0.00 |
| Current liabilities total | 2.00 | 5.13 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 294.10 | 748.28 | 665.41 | 530.32 | 566.65 |
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