CK Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41219319
Vesterbrogade 69 A, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -3.13 | -3.30 | -4.79 | -7.05 |
| EBIT | -4.42 | -3.13 | -3.30 | -4.79 | -7.05 |
| Other financial expenses | -0.00 | ||||
| Net income from associates (fin.) | 57.20 | 245.00 | 330.00 | ||
| Pre-tax profit | -4.42 | -3.13 | 53.90 | 240.20 | 322.95 |
| Net earnings | -4.42 | -3.13 | 53.90 | 240.20 | 322.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.00 | 15.58 | 19.82 | 201.13 | 2.35 |
| Cash and cash equivalents | 20.00 | 15.58 | 19.82 | 201.13 | 2.35 |
| Balance sheet total (assets) | 40.00 | 35.58 | 39.82 | 221.13 | 22.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.42 | -64.74 | -69.75 | - 355.64 | |
| Profit of the financial year | -4.42 | -3.13 | 53.90 | 240.20 | 322.95 |
| Shareholders equity total | 35.58 | 32.45 | 29.15 | 210.46 | 7.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.54 | 7.54 | 11.92 | ||
| Other non-interest bearing current liabilities | 4.42 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 4.42 | 3.13 | 10.67 | 10.67 | 15.04 |
| Balance sheet total (liabilities) | 40.00 | 35.58 | 39.82 | 221.13 | 22.35 |
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