C K L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26301122
Torvet 20, 7400 Herning
tel: 96264344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.03 | -11.87 | -8.24 | -9.47 | -10.33 |
| Gross profit | -12.03 | -11.87 | -8.24 | -9.47 | -10.33 |
| EBIT | -12.03 | -11.87 | -8.24 | -9.47 | -10.33 |
| Other financial income | 1 401.46 | 3.75 | 9.53 | 233.12 | 234.85 |
| Other financial expenses | -14.89 | - 385.44 | - 239.52 | -3.81 | |
| Net income from associates (fin.) | 1 828.89 | 3 548.84 | 2 984.78 | 2 078.28 | 2 628.91 |
| Pre-tax profit | 3 203.42 | 3 155.28 | 2 746.55 | 2 298.11 | 2 853.42 |
| Income taxes | - 274.00 | 85.73 | 52.14 | -48.33 | -48.71 |
| Net earnings | 2 929.42 | 3 241.02 | 2 798.69 | 2 249.78 | 2 804.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 257.34 | 15 202.37 | 14 885.99 | 18 736.88 | 19 956.45 |
| Participating interests | 279.38 | 283.18 | 284.35 | 337.85 | 247.19 |
| Investments total | 13 536.71 | 15 485.55 | 15 170.34 | 19 074.73 | 20 203.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.76 | 127.82 | 1 725.88 | 1 887.35 | 2 727.03 |
| Current deferred tax assets | 598.59 | 1 325.73 | 1 114.14 | 853.67 | 776.29 |
| Short term receivables total | 690.35 | 1 453.56 | 2 840.03 | 2 741.02 | 3 503.32 |
| Other current investments | 2 766.30 | 345.32 | 127.65 | 398.21 | 628.90 |
| Cash and bank deposits | 115.02 | 2 176.23 | 2 459.43 | 97.08 | 229.90 |
| Cash and cash equivalents | 2 881.32 | 2 521.54 | 2 587.08 | 495.29 | 858.79 |
| Balance sheet total (assets) | 17 108.38 | 19 460.65 | 20 597.45 | 22 311.04 | 24 565.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 550.00 | 750.00 |
| Other reserves | 11 704.64 | 13 653.48 | 13 338.26 | 12 916.54 | 14 045.44 |
| Retained earnings | 644.90 | 625.48 | 3 781.72 | 6 452.13 | 6 823.00 |
| Profit of the financial year | 2 929.42 | 3 241.02 | 2 798.69 | 2 249.78 | 2 804.71 |
| Shareholders equity total | 15 803.96 | 18 044.98 | 20 443.67 | 22 293.45 | 24 548.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 938.63 | 1 335.58 | |||
| Short-term deferred tax liabilities | 172.59 | ||||
| Other non-interest bearing current liabilities | 185.71 | 72.59 | 146.28 | 10.09 | 10.09 |
| Current liabilities total | 1 304.42 | 1 415.67 | 153.78 | 17.59 | 17.59 |
| Balance sheet total (liabilities) | 17 108.38 | 19 460.65 | 20 597.45 | 22 311.04 | 24 565.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.