CK Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40149988
Peder Skrams Gade 17, 1054 København K
tel: 20120366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -9.75 | |||
| EBIT | -10.88 | -9.75 | |||
| Other financial income | 140.70 | 10.27 | 49.60 | 146.91 | 299.88 |
| Other financial expenses | -3.51 | -9.32 | -12.78 | -5.19 | -1.91 |
| Net income from associates (fin.) | 1 685.91 | 297.32 | |||
| Pre-tax profit | 1 812.23 | -8.79 | 36.82 | 439.04 | 297.97 |
| Income taxes | -34.11 | -1.20 | -32.26 | -65.76 | |
| Net earnings | 1 778.12 | -8.79 | 35.62 | 406.78 | 232.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 050.84 | 2 050.84 | 2 050.84 | 2 050.84 | |
| Investments total | 2 050.84 | 2 050.84 | 2 050.84 | 2 050.84 | |
| Non-current loans receivable | 2 050.84 | ||||
| Long term receivables total | 2 050.84 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 426.92 | 124.03 | 1.52 | 0.80 | |
| Short term receivables total | 426.92 | 124.03 | 1.52 | 0.80 | |
| Other current investments | 423.47 | 292.37 | 404.86 | 1 128.39 | |
| Cash and bank deposits | 1 255.31 | 908.89 | 923.41 | 1 180.18 | 252.11 |
| Cash and cash equivalents | 1 255.31 | 1 332.36 | 1 215.78 | 1 585.04 | 1 380.50 |
| Balance sheet total (assets) | 3 733.07 | 3 383.20 | 3 390.65 | 3 637.40 | 3 432.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 145.00 | - 200.00 | |||
| Retained earnings | 1 718.85 | 3 496.97 | 3 288.17 | 3 123.79 | 3 030.57 |
| Profit of the financial year | 1 778.12 | -8.79 | 35.62 | 406.78 | 232.22 |
| Shareholders equity total | 3 691.97 | 3 338.18 | 3 373.79 | 3 580.58 | 3 312.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.92 | 10.92 | 26.92 | 30.03 | |
| Short-term deferred tax liabilities | 34.11 | 34.11 | 5.94 | 29.91 | 84.70 |
| Other non-interest bearing current liabilities | 7.00 | 4.62 | |||
| Current liabilities total | 41.10 | 45.03 | 16.86 | 56.83 | 119.35 |
| Balance sheet total (liabilities) | 3 733.07 | 3 383.20 | 3 390.65 | 3 637.40 | 3 432.14 |
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