C.K.G. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38583379
Regnholmvej 3 B, Meløse 3320 Skævinge
casper.gronbech@gmail.com
tel: 20860373
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.06 | -5.81 | -4.84 |
| EBIT | -3.75 | -3.75 | -4.06 | -5.81 | -4.84 |
| Other financial income | 46.76 | 100.31 | 35.50 | ||
| Other financial expenses | -0.43 | -1.29 | |||
| Net income from associates (fin.) | 2 085.99 | 1 443.31 | 994.60 | -4.44 | - 197.08 |
| Pre-tax profit | 2 082.24 | 1 439.56 | 1 037.30 | 89.63 | - 167.71 |
| Income taxes | -7.74 | -20.79 | -6.73 | ||
| Net earnings | 2 082.24 | 1 439.56 | 1 029.55 | 68.84 | - 174.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 335.99 | 3 779.30 | 2 273.89 | 519.46 | 322.38 |
| Investments total | 2 335.99 | 3 779.30 | 2 273.89 | 519.46 | 322.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 431.26 | ||||
| Current owed by particip. interest comp. | 4 184.56 | 1 053.74 | |||
| Current other receivables | 540.07 | ||||
| Short term receivables total | 2 431.26 | 4 184.56 | 1 593.82 | ||
| Cash and bank deposits | 28.00 | 0.50 | 3.13 | ||
| Cash and cash equivalents | 28.00 | 0.50 | 3.13 | ||
| Balance sheet total (assets) | 2 335.99 | 3 779.30 | 4 733.16 | 4 704.52 | 1 919.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 2 000.00 | 90.00 | ||
| Other reserves | 2 085.99 | 3 529.30 | 2 023.89 | 269.46 | 72.38 |
| Retained earnings | -2 085.99 | -1 447.06 | 1 307.30 | 2 091.29 | 267.21 |
| Profit of the financial year | 2 082.24 | 1 439.56 | 1 029.55 | 68.84 | - 174.44 |
| Shareholders equity total | 2 332.24 | 3 771.80 | 4 721.35 | 4 679.59 | 505.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.06 | 4.06 | 4.06 |
| Current owed to participating | 3.75 | 863.38 | |||
| Short-term deferred tax liabilities | 7.74 | 20.79 | 6.73 | ||
| Other non-interest bearing current liabilities | 0.07 | 540.00 | |||
| Current liabilities total | 3.75 | 7.50 | 11.81 | 24.92 | 1 414.17 |
| Balance sheet total (liabilities) | 2 335.99 | 3 779.30 | 4 733.16 | 4 704.52 | 1 919.32 |
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