CK HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 31494184
Vindegade 100 B, 5000 Odense C
ck@ckholding.dk
tel: 26307838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 399.93 | 1 414.27 | 1 291.74 | 1 270.49 | 970.01 |
| Employee benefit expenses | - 900.00 | - 900.00 | - 945.00 | - 965.00 | - 750.00 |
| Reduction in value of non-current assets | 3 720.82 | 2 969.74 | -1 105.29 | - 694.89 | 427.03 |
| EBIT | 4 220.75 | 3 484.01 | - 758.54 | - 389.40 | 647.05 |
| Other financial income | 0.37 | 11.39 | 0.01 | 9.39 | 12.51 |
| Other financial expenses | - 337.26 | - 198.07 | - 114.74 | - 177.21 | - 297.96 |
| Pre-tax profit | 3 883.85 | 3 297.33 | - 873.27 | - 557.21 | 361.59 |
| Income taxes | - 843.72 | - 812.83 | 187.75 | 118.92 | -82.48 |
| Net earnings | 3 040.13 | 2 484.51 | - 685.52 | - 438.29 | 279.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 000.00 | 41 974.88 | 40 869.59 | 40 174.71 | 40 601.74 |
| Tangible assets total | 47 000.00 | 41 974.88 | 40 869.59 | 40 174.71 | 40 601.74 |
| Holdings in group member companies | 80.00 | ||||
| Investments total | 80.00 | ||||
| Non-current loans receivable | 344.95 | 344.95 | 344.95 | 344.95 | 344.95 |
| Long term receivables total | 344.95 | 344.95 | 344.95 | 344.95 | 344.95 |
| Inventories total | |||||
| Current other receivables | 2.06 | 57.95 | 69.65 | 101.31 | 73.84 |
| Current deferred tax assets | 49.02 | 6.06 | 62.90 | 15.57 | 24.00 |
| Short term receivables total | 51.09 | 64.01 | 132.54 | 116.89 | 97.84 |
| Cash and bank deposits | 1 497.72 | 5 279.06 | 1 730.56 | 1 475.84 | 1 005.21 |
| Cash and cash equivalents | 1 497.72 | 5 279.06 | 1 730.56 | 1 475.84 | 1 005.21 |
| Balance sheet total (assets) | 48 973.76 | 47 662.90 | 43 077.65 | 42 112.38 | 42 049.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 100.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 18 055.04 | 18 995.17 | 21 361.88 | 20 554.36 | 19 981.07 |
| Profit of the financial year | 3 040.13 | 2 484.51 | - 685.52 | - 438.29 | 279.12 |
| Shareholders equity total | 21 333.17 | 23 704.68 | 20 919.16 | 20 363.07 | 20 520.19 |
| Provisions | 1 381.65 | 2 120.54 | 1 883.68 | 1 732.34 | 1 814.81 |
| Non-current loans from credit institutions | 25 140.49 | 20 974.26 | 19 391.88 | 19 001.60 | 18 816.42 |
| Non-current liabilities total | 25 140.49 | 20 974.26 | 19 391.88 | 19 001.60 | 18 816.42 |
| Current loans from credit institutions | 228.98 | 193.93 | 206.88 | 390.27 | 194.24 |
| Current trade creditors | 29.49 | 7.50 | 17.71 | 13.10 | 26.52 |
| Current owed to participating | 16.03 | 11.18 | 6.99 | 17.60 | 24.56 |
| Current owed to group member | 13.18 | ||||
| Other non-interest bearing current liabilities | 89.77 | 2.01 | 1.50 | ||
| Accruals and deferred income | 741.00 | 648.80 | 651.34 | 594.40 | 651.50 |
| Current liabilities total | 1 118.44 | 863.42 | 882.93 | 1 015.37 | 898.32 |
| Balance sheet total (liabilities) | 48 973.76 | 47 662.90 | 43 077.65 | 42 112.38 | 42 049.74 |
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