CK HERTEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30533054
Opalvej 16, Østerild 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 90.02 | ||||
| External services | -5.19 | -5.32 | -5.96 | -7.38 | -7.63 |
| Gross profit | -5.19 | 84.71 | -5.96 | -7.38 | -7.63 |
| EBIT | -5.19 | 84.71 | -5.96 | -7.38 | -7.63 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.03 | -1.28 | -1.28 | -1.22 | -0.01 |
| Income from other inv. held as non-curr. assets | 77.04 | 111.67 | 160.33 | 213.33 | 131.00 |
| Pre-tax profit | 70.83 | 195.09 | 153.09 | 204.72 | 123.41 |
| Income taxes | -17.89 | ||||
| Net earnings | 70.83 | 177.21 | 153.09 | 204.72 | 123.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 93.63 | 93.63 | 93.63 | 93.63 | 93.63 |
| Long term receivables total | 93.63 | 93.63 | 93.63 | 93.63 | 93.63 |
| Inventories total | |||||
| Current other receivables | 18.65 | 1.00 | 133.00 | ||
| Short term receivables total | 18.65 | 1.00 | 133.00 | ||
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 273.91 | 243.17 | 240.61 | 331.71 | 204.31 |
| Cash and cash equivalents | 278.91 | 248.17 | 245.60 | 336.70 | 209.31 |
| Balance sheet total (assets) | 372.53 | 341.80 | 357.88 | 431.33 | 435.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 137.00 | 137.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -62.17 | - 128.34 | -65.53 | -30.25 | 52.48 |
| Profit of the financial year | 70.83 | 177.21 | 153.09 | 204.72 | 123.41 |
| Shareholders equity total | 270.66 | 310.87 | 326.95 | 417.28 | 422.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.04 | 9.05 | 9.05 | 9.05 | 9.05 |
| Other non-interest bearing current liabilities | 92.84 | 21.89 | 21.89 | 5.01 | 4.01 |
| Current liabilities total | 101.87 | 30.93 | 30.93 | 14.05 | 13.05 |
| Balance sheet total (liabilities) | 372.53 | 341.80 | 357.88 | 431.33 | 435.94 |
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