CK TRADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31878942
Assendrupvej 13, 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.04 | 83.14 | 63.09 | -11.77 | 36.53 |
| EBIT | -9.04 | 83.14 | 63.09 | -11.77 | 36.53 |
| Other financial income | 25.00 | 0.73 | |||
| Other financial expenses | 0.00 | -0.06 | -1.03 | -0.83 | -0.01 |
| Net income from associates (fin.) | 109.77 | 645.82 | 733.03 | 2 007.91 | |
| Pre-tax profit | 15.96 | 192.85 | 707.88 | 720.44 | 2 045.16 |
| Income taxes | -3.10 | 0.00 | -15.73 | ||
| Net earnings | 15.96 | 192.85 | 704.78 | 720.44 | 2 029.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 168.10 | 829.92 | 1 571.36 | 3 354.27 |
| Investments total | 25.00 | 168.10 | 829.92 | 1 571.36 | 3 354.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | 75.00 | |||
| Current amounts owed by group member comp. | 214.33 | ||||
| Current owed by particip. interest comp. | 433.70 | 374.60 | 74.60 | ||
| Current other receivables | 19.53 | 19.53 | 24.00 | ||
| Short term receivables total | 453.23 | 506.63 | 98.60 | 289.33 | |
| Cash and bank deposits | 25.72 | 1.05 | 114.36 | 95.88 | 304.14 |
| Cash and cash equivalents | 25.72 | 1.05 | 114.36 | 95.88 | 304.14 |
| Balance sheet total (assets) | 503.95 | 675.78 | 1 042.88 | 1 667.24 | 3 947.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 117.82 | 763.64 | 1 271.67 | 279.98 | |
| Retained earnings | - 227.89 | - 308.93 | - 761.90 | - 565.15 | 1 024.98 |
| Profit of the financial year | 15.96 | 192.85 | 704.78 | 720.44 | 2 029.43 |
| Shareholders equity total | -86.94 | 126.74 | 831.53 | 1 551.96 | 3 581.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 5.00 | 7.13 | 12.50 |
| Current owed to participating | 584.64 | ||||
| Short-term deferred tax liabilities | 3.10 | 230.07 | |||
| Other non-interest bearing current liabilities | 542.79 | 203.25 | 108.15 | 123.78 | |
| Current liabilities total | 590.89 | 549.04 | 211.35 | 115.28 | 366.35 |
| Balance sheet total (liabilities) | 503.95 | 675.78 | 1 042.88 | 1 667.24 | 3 947.75 |
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.