CHRISTIAN K-I HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26452759
Omøgade 16, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | -8.26 | -7.74 | -7.97 | -8.62 |
| EBIT | -7.35 | -8.26 | -7.74 | -7.97 | -8.62 |
| Other financial income | 31.94 | 221.26 | 32.59 | 440.64 | 997.26 |
| Other financial expenses | -76.33 | -36.19 | - 984.24 | - 188.22 | - 195.79 |
| Net income from associates (fin.) | 750.71 | 963.44 | 830.72 | 738.56 | 598.03 |
| Pre-tax profit | 698.97 | 1 140.26 | - 128.67 | 983.01 | 1 390.88 |
| Income taxes | 11.38 | -38.90 | 211.07 | -53.77 | - 174.46 |
| Net earnings | 710.36 | 1 101.36 | 82.39 | 929.24 | 1 216.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 283.34 | 11 518.27 | 11 744.32 | 11 752.59 | 12 391.13 |
| Investments total | 9 283.34 | 11 518.27 | 11 744.32 | 11 752.59 | 12 391.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 144.74 | 1 794.74 | 1 347.74 | 597.82 | 139.31 |
| Current deferred tax assets | 48.47 | 246.77 | 5.23 | ||
| Short term receivables total | 2 193.21 | 1 794.74 | 1 594.51 | 603.05 | 139.31 |
| Other current investments | 972.12 | 2 166.83 | 4 197.03 | 4 629.24 | 5 626.63 |
| Cash and bank deposits | 20.02 | 27.75 | 8.36 | 14.84 | 1.71 |
| Cash and cash equivalents | 992.13 | 2 194.58 | 4 205.39 | 4 644.08 | 5 628.34 |
| Balance sheet total (assets) | 12 468.69 | 15 507.60 | 17 544.22 | 16 999.72 | 18 158.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 8 111.01 | 10 340.52 | 10 535.85 | 10 605.56 | 11 213.38 |
| Retained earnings | 1 199.97 | 652.31 | 1 453.66 | 1 236.06 | 1 897.99 |
| Profit of the financial year | 710.36 | 1 101.36 | 82.39 | 929.24 | 1 216.42 |
| Shareholders equity total | 10 821.33 | 12 894.19 | 12 871.91 | 13 570.85 | 15 127.79 |
| Non-current owed to group member | 1 900.00 | 1 423.80 | 1 098.48 | ||
| Non-current liabilities total | 1 900.00 | 1 423.80 | 1 098.48 | ||
| Current owed to group member | 1 641.10 | 2 597.27 | 2 766.06 | 1 998.81 | 1 807.33 |
| Short-term deferred tax liabilities | 9.90 | 118.93 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 1 647.35 | 2 613.41 | 2 772.31 | 2 005.06 | 1 932.51 |
| Balance sheet total (liabilities) | 12 468.69 | 15 507.60 | 17 544.22 | 16 999.72 | 18 158.78 |
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