CKG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28664060
Parkvænget 26, 2920 Charlottenlund
mail@christianbonfils.com
tel: 30706596
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.45 | -12.89 | -19.89 | -38.25 | -29.19 |
| EBIT | -71.45 | -12.89 | -19.89 | -38.25 | -29.19 |
| Other financial income | 15.11 | 38.61 | 11.36 | 31.51 | |
| Other financial expenses | -11.66 | -0.84 | -4.79 | -52.74 | -3.32 |
| Net income from associates (fin.) | 7 439.34 | 6 422.04 | 495.27 | -1 724.56 | |
| Pre-tax profit | -67.99 | 7 425.61 | 6 435.97 | 415.63 | -1 725.56 |
| Income taxes | -1.58 | 1.60 | 2.23 | ||
| Net earnings | -67.99 | 7 424.03 | 6 437.57 | 417.86 | -1 725.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 284.51 | 401.55 | 401.55 | ||
| Tangible assets total | 284.51 | 401.55 | 401.55 | ||
| Holdings in group member companies | 7 471.34 | 8 821.80 | 9 029.22 | 7 833.85 | |
| Investments total | 7 471.34 | 8 821.80 | 9 029.22 | 7 833.85 | |
| Non-current loans receivable | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 |
| Long term receivables total | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.00 | ||||
| Current deferred tax assets | 140.78 | 3 925.11 | 372.15 | ||
| Short term receivables total | 172.78 | 3 925.11 | 372.15 | ||
| Cash and bank deposits | 173.62 | 99.48 | 3 527.16 | 1 985.32 | 1 490.11 |
| Cash and cash equivalents | 173.62 | 99.48 | 3 527.16 | 1 985.32 | 1 490.11 |
| Balance sheet total (assets) | 189.82 | 7 759.80 | 16 574.78 | 11 432.29 | 10 113.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 400.00 | 500.00 | 600.00 | |
| Other reserves | 2 079.34 | 8 785.80 | 8 993.22 | 7 797.85 | |
| Retained earnings | 116.42 | -4 030.92 | -4 245.39 | 1 196.91 | 2 739.33 |
| Profit of the financial year | -67.99 | 7 424.03 | 6 437.57 | 417.86 | -1 725.56 |
| Shareholders equity total | 173.42 | 7 597.45 | 12 502.98 | 11 232.99 | 9 536.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to group member | 117.78 | ||||
| Short-term deferred tax liabilities | 142.36 | 4 064.31 | 167.09 | 372.15 | |
| Other non-interest bearing current liabilities | 3.90 | 7.49 | 7.49 | 32.21 | 87.33 |
| Current liabilities total | 16.40 | 162.35 | 4 071.80 | 199.31 | 577.25 |
| Balance sheet total (liabilities) | 189.82 | 7 759.80 | 16 574.78 | 11 432.29 | 10 113.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.