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CK HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 31494184
Vindegade 100 B, 5000 Odense C
ck@ckholding.dk
tel: 26307838
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 414.271 291.741 270.49970.012 582.68
Employee benefit expenses- 900.00- 945.00- 965.00- 750.00- 600.00
Reduction in value of non-current assets2 969.74-1 105.29- 694.89427.03227.74
EBIT3 484.01- 758.54- 389.40647.052 210.42
Other financial income11.390.019.3912.511 061.52
Other financial expenses- 198.07- 114.74- 177.21- 297.96- 452.32
Pre-tax profit3 297.33- 873.27- 557.21361.592 819.62
Income taxes- 812.83187.75118.92-82.48- 277.81
Net earnings2 484.51- 685.52- 438.29279.122 541.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings41 974.8840 869.5940 174.7140 601.7435 978.53
Tangible assets total41 974.8840 869.5940 174.7140 601.7435 978.53
Investments total
Non-current loans receivable344.95344.95344.95344.95
Long term receivables total344.95344.95344.95344.95
Inventories total
Current other receivables57.9569.65101.3173.8458.46
Current deferred tax assets6.0662.9015.5724.00361.82
Short term receivables total64.01132.54116.8997.84420.28
Other current investments1 008.95
Cash and bank deposits5 279.061 730.561 475.841 005.214 155.29
Cash and cash equivalents5 279.061 730.561 475.841 005.215 164.24
Balance sheet total (assets)47 662.9043 077.6542 112.3842 049.7441 563.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 100.00117.80122.00135.00158.80
Retained earnings18 995.1721 361.8820 554.3619 981.0720 101.39
Profit of the financial year2 484.51- 685.52- 438.29279.122 541.82
Shareholders equity total23 704.6820 919.1620 363.0720 520.1922 927.00
Provisions2 120.541 883.681 732.341 814.811 705.51
Non-current loans from credit institutions20 974.2619 391.8819 001.6018 816.4216 148.33
Non-current liabilities total20 974.2619 391.8819 001.6018 816.4216 148.33
Current loans from credit institutions193.93206.88390.27194.24188.48
Current trade creditors7.5017.7113.1026.5215.84
Current owed to participating11.186.9917.6024.5619.10
Other non-interest bearing current liabilities2.011.50
Accruals and deferred income648.80651.34594.40651.50558.80
Current liabilities total863.42882.931 015.37898.32782.21
Balance sheet total (liabilities)47 662.9043 077.6542 112.3842 049.7441 563.05
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