C.K. KAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 20248149
Skodsborgparken 16, 2942 Skodsborg
suhrke@mail.dk
tel: 45891840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 710.89 | 2 968.79 | 1.30 | 15 051.61 | 26 921.65 |
| Purchases during the financial year | -4 914.14 | -1 564.57 | -1 287.47 | -1 456.60 | - 905.73 |
| External services | -39.44 | -37.50 | -56.25 | - 148.69 | - 117.76 |
| Gross profit | -3 242.69 | 1 366.72 | -1 342.42 | 13 446.33 | 25 898.16 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | - 100.00 | - 100.00 |
| EBIT | -3 302.69 | 1 306.72 | -1 402.42 | 13 346.33 | 25 798.16 |
| Net income from associates (fin.) | -1 684.46 | 16 810.12 | -1 757.51 | ||
| Pre-tax profit | -4 987.15 | 18 116.84 | -3 159.93 | 13 346.33 | 25 798.16 |
| Income taxes | 708.24 | - 287.34 | 353.93 | -2 936.14 | -5 695.18 |
| Net earnings | -4 278.91 | 17 829.50 | -2 806.00 | 10 410.20 | 20 102.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90 824.30 | 107 634.42 | 105 876.91 | ||
| Investments total | 90 824.30 | 107 634.42 | 105 876.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 000.00 | 3 183.09 | |||
| Current other receivables | 46.92 | 12.45 | 12.45 | 123.08 | 161.81 |
| Current deferred tax assets | 1 376.25 | 3 566.77 | 358.26 | ||
| Short term receivables total | 11 423.18 | 3 579.22 | 3 553.80 | 123.08 | 161.81 |
| Other current investments | 19 020.90 | 1 044.84 | 676.19 | 103 105.47 | 98 296.77 |
| Cash and bank deposits | 2 067.42 | 18 354.48 | 1 933.56 | 6 252.67 | 29 155.39 |
| Cash and cash equivalents | 21 088.32 | 19 399.31 | 2 609.75 | 109 358.14 | 127 452.16 |
| Balance sheet total (assets) | 123 335.80 | 130 612.95 | 112 040.46 | 109 481.23 | 127 613.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 228.80 | 23 000.00 | |||
| Retained earnings | 55 924.15 | 51 416.44 | 69 245.95 | 66 439.94 | 53 850.14 |
| Profit of the financial year | -4 278.91 | 17 829.50 | -2 806.00 | 10 410.20 | 20 102.97 |
| Shareholders equity total | 52 145.24 | 69 974.75 | 66 939.95 | 77 350.14 | 97 453.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 653.02 | ||||
| Current owed to participating | 60 001.56 | 60 001.56 | 45 001.56 | 30 013.09 | 29 128.49 |
| Current owed to group member | 419.95 | 384.01 | |||
| Short-term deferred tax liabilities | 176.38 | 1.45 | 1 936.74 | 888.62 | |
| Other non-interest bearing current liabilities | 116.02 | 76.25 | 97.50 | 181.25 | 143.75 |
| Current liabilities total | 71 190.56 | 60 638.21 | 45 100.51 | 32 131.08 | 30 160.86 |
| Balance sheet total (liabilities) | 123 335.80 | 130 612.95 | 112 040.46 | 109 481.23 | 127 613.98 |
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