C K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39565056
Avderødvej 53, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.00 | -99.00 | - 227.00 | 131.00 | 50.04 |
| Total depreciation | - 115.00 | - 115.00 | - 115.00 | - 115.00 | - 115.35 |
| EBIT | 73.00 | - 214.00 | - 342.00 | 16.00 | -65.32 |
| Other financial income | 14.00 | 17.07 | |||
| Other financial expenses | - 125.00 | -61.00 | -62.00 | - 242.00 | -98.42 |
| Net income from associates (fin.) | 280.00 | - 227.00 | -1 441.00 | 1 643.00 | 11.39 |
| Pre-tax profit | 228.00 | - 502.00 | -1 845.00 | 1 431.00 | - 135.28 |
| Income taxes | -8.00 | 60.00 | -79.00 | 39.12 | |
| Net earnings | 220.00 | - 442.00 | -1 924.00 | 1 431.00 | -96.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 656.00 | 6 540.00 | 6 425.00 | 6 309.00 | 6 194.16 |
| Tangible assets total | 6 656.00 | 6 540.00 | 6 425.00 | 6 309.00 | 6 194.16 |
| Holdings in group member companies | 1 668.00 | 1 441.00 | 1 643.00 | 454.85 | |
| Investments total | 1 668.00 | 1 441.00 | 1 643.00 | 454.85 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | ||||
| Current amounts owed by group member comp. | 41.06 | ||||
| Prepayments and accrued income | 22.00 | 22.00 | 22.00 | 24.00 | |
| Current other receivables | 9.00 | 122.00 | 139.02 | ||
| Current deferred tax assets | 216.00 | 408.00 | 157.00 | 24.81 | |
| Short term receivables total | 308.00 | 430.00 | 188.00 | 146.00 | 204.89 |
| Cash and bank deposits | 22.00 | 26.00 | 265.00 | 137.00 | 15.65 |
| Cash and cash equivalents | 22.00 | 26.00 | 265.00 | 137.00 | 15.65 |
| Balance sheet total (assets) | 8 654.00 | 8 437.00 | 6 878.00 | 8 235.00 | 6 869.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 1 366.00 | 1 139.00 | 1 341.00 | 152.59 | |
| Retained earnings | 4 744.00 | 5 191.00 | 5 888.00 | 2 623.00 | 5 242.18 |
| Profit of the financial year | 220.00 | - 442.00 | -1 924.00 | 1 431.00 | -96.16 |
| Shareholders equity total | 6 493.00 | 5 938.00 | 4 014.00 | 5 445.00 | 5 348.62 |
| Non-current loans from credit institutions | 1 656.00 | 1 608.00 | 1 561.00 | 1 512.00 | 1 460.92 |
| Non-current liabilities total | 1 656.00 | 1 608.00 | 1 561.00 | 1 512.00 | 1 460.92 |
| Current loans from credit institutions | 46.00 | 47.00 | 48.00 | 48.00 | 50.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 425.00 | 802.00 | 1 245.00 | 1 027.00 | |
| Short-term deferred tax liabilities | 193.00 | ||||
| Other non-interest bearing current liabilities | 24.00 | 32.00 | |||
| Current liabilities total | 505.00 | 891.00 | 1 303.00 | 1 278.00 | 60.00 |
| Balance sheet total (liabilities) | 8 654.00 | 8 437.00 | 6 878.00 | 8 235.00 | 6 869.54 |
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