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 length121212
Net sales
Gross profit-4.00-2.95-3.04
EBIT-4.00-2.95-3.04
Other financial income10.02
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.15.0025.00
Current owed by particip. interest comp.15.00
Short term receivables total30.0025.00
Holdings in group member companies20.2410.00
Cash and bank deposits0.040.3417.91
Cash and cash equivalents0.0420.5827.91
Balance sheet total (assets)0.0450.5852.91

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
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 member166.24226.11275.50
Non-current liabilities total166.24226.11275.50
Other non-interest bearing current liabilities3.003.003.00
Current liabilities total3.003.003.00
Balance sheet total (liabilities)0.0450.5852.91
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