CKP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26976804
Holsted Park 12, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.06 | -10.00 | -8.38 | -8.38 | -9.63 |
| EBIT | -9.06 | -10.00 | -8.38 | -8.38 | -9.63 |
| Other financial income | 36.70 | 36.63 | 38.00 | 27.31 | 34.50 |
| Other financial expenses | -2.33 | -0.67 | -4.57 | ||
| Net income from associates (fin.) | -48.23 | 548.53 | - 122.07 | 511.80 | - 823.11 |
| Pre-tax profit | -22.92 | 574.49 | -92.44 | 530.73 | - 802.79 |
| Income taxes | -6.07 | -5.85 | -6.49 | -4.11 | -5.47 |
| Net earnings | -29.00 | 568.63 | -98.93 | 526.62 | - 808.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 926.54 | 10 339.07 | 9 809.00 | 10 320.80 | 9 097.70 |
| Investments total | 9 926.54 | 10 339.07 | 9 809.00 | 10 320.80 | 9 097.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 602.58 | 646.35 | 633.90 | 310.66 | 516.46 |
| Current other receivables | 36.45 | 24.89 | 66.42 | 108.59 | |
| Current deferred tax assets | 56.59 | 41.45 | 42.00 | 76.23 | 4.00 |
| Short term receivables total | 695.63 | 712.69 | 742.32 | 495.48 | 520.46 |
| Balance sheet total (assets) | 10 622.17 | 11 051.76 | 10 551.32 | 10 816.29 | 9 618.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 136.00 | 408.00 | 300.00 | 400.00 | 67.50 |
| Retained earnings | 5 503.75 | 5 066.75 | 5 335.39 | 4 836.46 | 5 295.58 |
| Profit of the financial year | -29.00 | 568.63 | -98.93 | 526.62 | - 808.26 |
| Shareholders equity total | 10 610.75 | 11 043.39 | 10 536.46 | 10 763.08 | 9 554.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 8.38 | 8.38 | 8.38 | 9.00 |
| Current owed to group member | 4.67 | 6.49 | |||
| Short-term deferred tax liabilities | 44.83 | 5.47 | |||
| Other non-interest bearing current liabilities | 48.87 | ||||
| Current liabilities total | 11.42 | 8.38 | 14.87 | 53.21 | 63.34 |
| Balance sheet total (liabilities) | 10 622.17 | 11 051.76 | 10 551.32 | 10 816.29 | 9 618.16 |
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