CK-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41026979
Møllevænget 58, Voldum 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.29 | -5.00 | -5.00 | -5.00 |
| EBIT | -4.00 | -6.29 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.47 | 1.83 | 2.15 | 2.23 | |
| Other financial expenses | -0.03 | -0.70 | -1.10 | -0.02 | -0.02 |
| Net income from associates (fin.) | 87.60 | 74.66 | -68.88 | -63.37 | 49.38 |
| Pre-tax profit | 83.57 | 68.12 | -73.15 | -66.25 | 46.59 |
| Income taxes | 0.88 | 1.30 | 0.01 | ||
| Net earnings | 84.45 | 69.43 | -73.13 | -66.25 | 46.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.60 | 202.25 | 63.38 | 49.38 | |
| Investments total | 127.60 | 202.25 | 63.38 | 49.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.46 | 18.75 | 55.46 | 52.59 | 55.83 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 16.46 | 18.75 | 61.46 | 52.59 | 55.83 |
| Cash and bank deposits | 0.48 | 0.47 | 0.47 | 6.48 | 0.47 |
| Cash and cash equivalents | 0.48 | 0.47 | 0.47 | 6.48 | 0.47 |
| Balance sheet total (assets) | 144.53 | 221.47 | 125.31 | 59.06 | 105.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 87.70 | 162.35 | 93.38 | 9.38 | |
| Retained earnings | -87.70 | -77.90 | 60.51 | 80.75 | 5.12 |
| Profit of the financial year | 84.45 | 69.43 | -73.13 | -66.25 | 46.59 |
| Shareholders equity total | 124.45 | 193.88 | 120.75 | 54.50 | 101.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.02 | 4.00 | 4.00 |
| Current owed to participating | 0.50 | 0.52 | 0.54 | 0.57 | 0.59 |
| Short-term deferred tax liabilities | 15.57 | 23.07 | |||
| Current liabilities total | 20.07 | 27.59 | 4.56 | 4.57 | 4.59 |
| Balance sheet total (liabilities) | 144.53 | 221.47 | 125.31 | 59.06 | 105.68 |
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