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CKHolding ApS — Credit Rating and Financial Key Figures
CVR number: 39023520
Ved Voldgraven 32, 2610 Rødovre
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.57 | -6.74 |
| EBIT | -10.57 | -6.74 |
| Net income from associates (fin.) | -27.30 | |
| Pre-tax profit | -37.87 | -17.65 |
| Income taxes | 2.32 | 1.48 |
| Net earnings | -35.55 | -16.16 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 72.70 | 61.80 |
| Investments total | 61.80 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 34.41 | 34.41 |
| Current deferred tax assets | 2.33 | 3.81 |
| Short term receivables total | 36.74 | 38.22 |
| Holdings in group member companies | 72.70 | |
| Cash and cash equivalents | 72.70 | |
| Balance sheet total (assets) | 109.44 | 100.02 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -35.55 | |
| Profit of the financial year | -35.55 | -16.16 |
| Shareholders equity total | 14.46 | -1.71 |
| Non-current liabilities total | ||
| Current owed to participating | 5.18 | |
| Current owed to group member | 89.05 | 89.05 |
| Other non-interest bearing current liabilities | 5.94 | 7.50 |
| Current liabilities total | 94.99 | 101.73 |
| Balance sheet total (liabilities) | 109.44 | 100.02 |
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