C.K. Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44262673
Badstuegade 3, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 282.40 | - 163.09 |
| Gross profit | - 282.40 | - 163.09 |
| EBIT | - 282.40 | - 163.09 |
| Other financial income | 2 291.98 | 1 712.04 |
| Other financial expenses | - 516.10 | - 845.67 |
| Reduction non-current investment assets | -6 320.00 | -1 883.00 |
| Pre-tax profit | -4 826.52 | -1 179.72 |
| Income taxes | - 351.53 | - 164.58 |
| Net earnings | -5 178.05 | -1 344.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 115 161.00 | 120 522.00 |
| Investments total | 115 161.00 | 120 522.00 |
| Non-curr. owed by group member comp. | 502.00 | 502.00 |
| Long term receivables total | 502.00 | 502.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 955.71 | 269.72 |
| Current other receivables | 2 686.40 | |
| Current deferred tax assets | 436.96 | 499.99 |
| Short term receivables total | 2 392.67 | 3 456.11 |
| Other current investments | 6 541.48 | 4 025.32 |
| Cash and bank deposits | 965.79 | 639.48 |
| Cash and cash equivalents | 7 507.27 | 4 664.80 |
| Balance sheet total (assets) | 125 562.94 | 129 144.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Asset revaluation reserve | 473.00 | 7 717.00 |
| Shares repurchased | 2 500.00 | 2 500.00 |
| Retained earnings | 110 673.52 | 102 995.48 |
| Profit of the financial year | -5 178.05 | -1 344.30 |
| Shareholders equity total | 108 508.48 | 111 908.18 |
| Non-current liabilities total | ||
| Current trade creditors | 27.50 | 28.75 |
| Current owed to participating | 33.56 | 874.05 |
| Current owed to group member | 13 669.24 | 16 132.20 |
| Short-term deferred tax liabilities | 432.67 | 158.08 |
| Other non-interest bearing current liabilities | 2 891.49 | 43.64 |
| Current liabilities total | 17 054.46 | 17 236.73 |
| Balance sheet total (liabilities) | 125 562.94 | 129 144.90 |
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