C. & K. HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 28852789
Kærgårdsvej 5, 8700 Horsens
tel: 76273232

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-23.00-21.00-20.00-20.00-58.48
EBIT-23.00-21.00-20.00-20.00-58.48
Other financial income163.009.0026.11
Other financial expenses-2.00- 102.00-8.00-7.00-1.06
Net income from associates (fin.)1 628.00480.005 275.003 892.0010 219.63
Pre-tax profit1 766.00366.005 247.003 865.0010 186.21
Income taxes-32.0025.006.005.007.14
Net earnings1 734.00391.005 253.003 870.0010 193.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies29 971.0030 530.0036 068.0040 480.0042 040.15
Investments total29 971.0030 530.0036 068.0040 480.0042 040.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 318.00638.004.001 419.001 327.55
Current deferred tax assets625.00560.001 621.001 328.00473.14
Short term receivables total1 943.001 198.001 625.002 747.001 800.69
Other current investments1 013.00
Cash and bank deposits1 608.00819.00585.0011.006 821.36
Cash and cash equivalents2 621.00819.00585.0011.006 821.36
Balance sheet total (assets)34 535.0032 547.0038 278.0043 238.0050 662.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital604.00604.00604.00604.00603.90
Asset revaluation reserve4 427.004 279.004 131.003 983.003 835.39
Other reserves10 036.0010 742.0016 429.0020 989.0022 697.02
Retained earnings13 436.0014 690.009 807.0011 168.0013 319.29
Profit of the financial year1 734.00391.005 253.003 870.0010 193.35
Shareholders equity total30 237.0030 706.0036 224.0040 614.0050 648.95
Non-current liabilities total
Current trade creditors13.0013.0013.0013.0013.25
Current owed to participating1 540.001 540.00
Current owed to group member951.00432.001 068.00
Short-term deferred tax liabilities269.00288.0069.003.00
Other non-interest bearing current liabilities3 065.001 540.00
Current liabilities total4 298.001 841.002 054.002 624.0013.25
Balance sheet total (liabilities)34 535.0032 547.0038 278.0043 238.0050 662.20
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