CK Holding 1974 ApS — Credit Rating and Financial Key Figures
CVR number: 37496472
Pakivej 8, 2670 Greve
christian@livenation.dk
tel: 28433033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.88 | -6.15 | -7.29 | -7.16 |
| EBIT | -6.75 | -6.88 | -6.15 | -7.29 | -7.16 |
| Other financial income | 8.62 | 8.76 | 17.93 | 18.31 | 34.15 |
| Other financial expenses | -10.00 | -10.64 | - 123.28 | -26.23 | -50.25 |
| Net income from associates (fin.) | -64.89 | -65.27 | -60.48 | 57.28 | 33.30 |
| Pre-tax profit | -73.02 | -74.03 | - 171.98 | 42.07 | 10.04 |
| Net earnings | -73.02 | -74.03 | - 171.98 | 42.07 | 10.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 377.61 | 312.34 | 251.86 | 309.14 | 342.45 |
| Investments total | 377.61 | 312.34 | 251.86 | 309.14 | 342.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 439.47 | 448.23 | 466.15 | 466.51 | 500.57 |
| Short term receivables total | 439.47 | 448.23 | 466.15 | 466.51 | 500.57 |
| Cash and bank deposits | 32.75 | 31.43 | 19.19 | 49.24 | 36.05 |
| Cash and cash equivalents | 32.75 | 31.43 | 19.19 | 49.24 | 36.05 |
| Balance sheet total (assets) | 849.82 | 792.00 | 737.21 | 824.90 | 879.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 |
| Other reserves | 315.11 | 249.84 | 189.36 | 246.65 | 279.95 |
| Retained earnings | 31.71 | 23.96 | 10.41 | - 218.84 | - 210.08 |
| Profit of the financial year | -73.02 | -74.03 | - 171.98 | 42.07 | 10.04 |
| Shareholders equity total | 327.60 | 253.57 | 81.60 | 123.66 | 133.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 11.88 | 6.00 | 12.94 | 6.81 |
| Current owed to participating | 516.23 | 526.55 | 649.61 | 688.30 | 738.55 |
| Current liabilities total | 522.23 | 538.43 | 655.61 | 701.24 | 745.36 |
| Balance sheet total (liabilities) | 849.82 | 792.00 | 737.21 | 824.90 | 879.06 |
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