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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -2.95 | -3.04 | -1.00 |
| EBIT | -4.00 | -2.95 | -3.04 | -1.00 |
| Other financial income | 10.02 | 0.07 | ||
| Other financial expenses | -5.20 | -6.38 | -25.00 | |
| Net income from associates (fin.) | - 200.00 | -54.05 | -10.00 | |
| Pre-tax profit | - 209.20 | -9.33 | -47.07 | -35.93 |
| Net earnings | - 209.20 | -9.33 | -47.07 | -35.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.00 | |||
| Current owed by particip. interest comp. | 15.00 | |||
| Current other receivables | 25.00 | |||
| 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 | 17.98 |
| Cash and cash equivalents | 0.04 | 20.58 | 27.91 | 17.98 |
| Balance sheet total (assets) | 0.04 | 50.58 | 52.91 | 17.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 209.20 | - 218.53 | - 265.60 | |
| Profit of the financial year | - 209.20 | -9.33 | -47.07 | -35.93 |
| Shareholders equity total | - 169.20 | - 178.53 | - 225.60 | - 261.53 |
| Non-current owed to group member | 166.24 | 226.11 | 275.50 | 275.50 |
| Non-current liabilities total | 166.24 | 226.11 | 275.50 | 275.50 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 4.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 4.00 |
| Balance sheet total (liabilities) | 0.04 | 50.58 | 52.91 | 17.98 |
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