CKA Holding, Kirkebæk ApS — Credit Rating and Financial Key Figures
CVR number: 40944109
Helnæs Byvej 45, Helnæs 5631 Ebberup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 3.98 | |||
| External services | -6.10 | -5.00 | -5.50 | -8.84 |
| Gross profit | -6.10 | -5.00 | -5.50 | -4.86 |
| EBIT | -6.10 | -5.00 | -5.50 | -4.86 |
| Other financial income | 0.01 | 0.00 | ||
| Other financial expenses | -0.45 | -1.20 | -0.96 | -0.85 |
| Pre-tax profit | -6.55 | -6.20 | -6.45 | -5.71 |
| Net earnings | -6.55 | -6.20 | -6.45 | -5.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.48 | 0.62 | 0.22 | 4.15 |
| Cash and cash equivalents | 1.48 | 0.62 | 0.22 | 4.15 |
| Balance sheet total (assets) | 46.48 | 45.62 | 45.22 | 49.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -2.19 | -8.75 | -14.95 | -21.40 |
| Profit of the financial year | -6.55 | -6.20 | -6.45 | -5.71 |
| Shareholders equity total | 36.25 | 30.05 | 23.60 | 17.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.50 | 5.00 |
| Current owed to participating | 3.20 | |||
| Other non-interest bearing current liabilities | 6.22 | 11.56 | 17.11 | 23.05 |
| Current liabilities total | 10.22 | 15.56 | 21.61 | 31.25 |
| Balance sheet total (liabilities) | 46.48 | 45.62 | 45.22 | 49.15 |
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