CK Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39915421
Østergade 6, 4030 Tune
ck@feiber.dk
tel: 20186162
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.18 | -6.50 | -8.88 | ||
| Gross profit | -8.18 | -6.50 | -8.88 | -9.50 | -10.69 |
| EBIT | -8.18 | -6.50 | -8.88 | -9.50 | -10.69 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.25 | -0.52 | -1.65 | -0.26 | -0.04 |
| Income from other inv. held as non-curr. assets | 120.00 | 320.00 | 400.00 | ||
| Pre-tax profit | -8.43 | 112.98 | 309.48 | -9.76 | 389.44 |
| Income taxes | -13.97 | -46.95 | -0.01 | ||
| Net earnings | -8.43 | 99.01 | 262.53 | -9.77 | 389.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 206.94 | 396.64 | 672.94 | 1 018.53 | 1 018.53 |
| Long term receivables total | 206.94 | 396.64 | 672.94 | 1 018.53 | 1 018.53 |
| Inventories total | |||||
| Current deferred tax assets | 4.51 | 6.84 | 2.33 | ||
| Short term receivables total | 4.51 | 6.84 | 2.33 | ||
| Cash and bank deposits | 26.53 | 64.53 | 268.15 | 203.99 | 296.39 |
| Cash and cash equivalents | 26.53 | 64.53 | 268.15 | 203.99 | 296.39 |
| Balance sheet total (assets) | 233.47 | 465.68 | 947.93 | 1 224.85 | 1 314.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 300.00 | |||
| Other reserves | - 300.00 | ||||
| Retained earnings | -5.00 | -69.93 | -87.02 | 175.51 | - 134.26 |
| Profit of the financial year | -8.43 | 99.01 | 262.53 | -9.77 | 389.44 |
| Shareholders equity total | 36.57 | 79.08 | 284.41 | 215.74 | 305.18 |
| Non-current deferred tax liabilities | 1 003.49 | 1 003.49 | |||
| Non-current liabilities total | 1 003.49 | 1 003.49 | |||
| Current trade creditors | 5.00 | 5.00 | 5.63 | 5.63 | 6.25 |
| Other non-interest bearing current liabilities | 191.90 | 381.60 | 657.90 | ||
| Current liabilities total | 196.90 | 386.60 | 663.52 | 5.63 | 6.25 |
| Balance sheet total (liabilities) | 233.47 | 465.68 | 947.93 | 1 224.85 | 1 314.92 |
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