CKN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42194085
Langelinie 26 B, 7100 Vejle
ckn@eoz.dk
tel: 26135335
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4.00 | -2.95 | -3.04 |
EBIT | -4.00 | -2.95 | -3.04 |
Other financial income | 10.02 | ||
Other financial expenses | -5.20 | -6.38 | |
Net income from associates (fin.) | - 200.00 | -54.05 | |
Pre-tax profit | - 209.20 | -9.33 | -47.07 |
Net earnings | - 209.20 | -9.33 | -47.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 15.00 | 25.00 | |
Current owed by particip. interest comp. | 15.00 | ||
Short term receivables total | 30.00 | 25.00 | |
Holdings in group member companies | 20.24 | 10.00 | |
Cash and bank deposits | 0.04 | 0.34 | 17.91 |
Cash and cash equivalents | 0.04 | 20.58 | 27.91 |
Balance sheet total (assets) | 0.04 | 50.58 | 52.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 209.20 | - 218.53 | |
Profit of the financial year | - 209.20 | -9.33 | -47.07 |
Shareholders equity total | - 169.20 | - 178.53 | - 225.60 |
Non-current owed to group member | 166.24 | 226.11 | 275.50 |
Non-current liabilities total | 166.24 | 226.11 | 275.50 |
Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 |
Current liabilities total | 3.00 | 3.00 | 3.00 |
Balance sheet total (liabilities) | 0.04 | 50.58 | 52.91 |
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