CKINNO ApS — Credit Rating and Financial Key Figures
CVR number: 35055568
Skovkrogen 26, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.00 | 396.07 | |||
| Gross profit | 34.00 | -1.00 | -1.00 | -1.00 | 396.07 |
| Net income from associates | 34.00 | -62.00 | -26.00 | 163.00 | 396.07 |
| EBIT | 34.00 | -63.00 | -27.00 | 162.00 | 396.07 |
| Other financial income | 21.00 | 34.00 | 0.03 | ||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -20.00 | |
| Pre-tax profit | 33.00 | -43.00 | 6.00 | 142.00 | 396.10 |
| Net earnings | 33.00 | -43.00 | 6.00 | 142.00 | 396.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73.00 | 73.00 | 73.00 | 73.00 | 229.05 |
| Participating interests | 105.00 | 8.00 | 122.00 | 264.00 | 503.60 |
| Investments total | 178.00 | 81.00 | 195.00 | 337.00 | 732.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 133.00 | 281.00 | 337.00 | ||
| Current other receivables | 1.00 | 1.00 | 1.00 | 0.08 | |
| Short term receivables total | 133.00 | 282.00 | 338.00 | 1.00 | 0.08 |
| Cash and bank deposits | 76.00 | 4.00 | 4.00 | 94.00 | 94.92 |
| Cash and cash equivalents | 76.00 | 4.00 | 4.00 | 94.00 | 94.92 |
| Balance sheet total (assets) | 387.00 | 367.00 | 537.00 | 432.00 | 827.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 102.00 | 15.00 | 71.00 | 233.00 | 508.80 |
| Retained earnings | 6.00 | 126.00 | 27.00 | - 129.00 | - 385.25 |
| Profit of the financial year | 33.00 | -43.00 | 6.00 | 142.00 | 396.10 |
| Shareholders equity total | 221.00 | 178.00 | 184.00 | 326.00 | 721.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 35.00 | 35.00 | 35.00 | 100.00 | 100.00 |
| Other non-interest bearing current liabilities | 131.00 | 154.00 | 308.00 | 6.00 | 6.00 |
| Current liabilities total | 166.00 | 189.00 | 353.00 | 106.00 | 106.00 |
| Balance sheet total (liabilities) | 387.00 | 367.00 | 537.00 | 432.00 | 827.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.