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CK. ApS — Credit Rating and Financial Key Figures
CVR number: 40280375
Johanne Korchs Vej 76, 4700 Næstved
christina@avernus.dk
tel: 31181403
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -0.01 | |||
| EBIT | -0.01 | -0.01 | |||
| Other financial income | 0.00 | 0.01 | 0.00 | ||
| Other financial expenses | -1.29 | -1.33 | -0.73 | -0.77 | -0.80 |
| Net income from associates (fin.) | 7.97 | 58.34 | 2.45 | -81.33 | 428.75 |
| Pre-tax profit | 6.68 | 57.01 | 1.71 | -82.11 | 427.95 |
| Income taxes | 1.37 | ||||
| Net earnings | 6.68 | 57.01 | 1.71 | -82.11 | 429.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 70.55 | 128.88 | 81.33 | 0.00 | 428.75 |
| Investments total | 70.55 | 128.88 | 81.33 | 0.00 | 428.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 1.37 | |||
| Short term receivables total | 0.00 | 1.37 | |||
| Cash and bank deposits | 0.04 | 0.04 | 1.54 | 1.54 | 1.54 |
| Cash and cash equivalents | 0.04 | 0.04 | 1.54 | 1.54 | 1.54 |
| Balance sheet total (assets) | 70.59 | 128.93 | 82.87 | 1.54 | 431.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 10.95 | 19.29 | 21.73 | 405.55 | |
| Retained earnings | -9.27 | -60.93 | -6.38 | 17.07 | - 470.58 |
| Profit of the financial year | 6.68 | 57.01 | 1.71 | -82.11 | 429.32 |
| Shareholders equity total | 48.35 | 105.36 | 57.07 | -25.04 | 404.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.24 | 23.57 | 25.80 | 26.58 | 27.37 |
| Current liabilities total | 22.24 | 23.57 | 25.80 | 26.58 | 27.37 |
| Balance sheet total (liabilities) | 70.59 | 128.93 | 82.87 | 1.54 | 431.66 |
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