CK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29147590
Åboulevarden 84, 8000 Aarhus C
tel: 86131962
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.18 | -4.31 | -6.64 | -34.07 | -13.00 |
| EBIT | -9.18 | -4.31 | -6.64 | -34.07 | -13.00 |
| Other financial income | 38.02 | 53.55 | 93.38 | 95.93 | |
| Other financial expenses | -3.82 | -26.08 | -38.73 | - 207.98 | -69.32 |
| Net income from associates (fin.) | 574.73 | - 789.24 | 2 417.23 | 1 852.03 | 1 020.05 |
| Pre-tax profit | 561.73 | - 781.61 | 2 425.41 | 1 703.35 | 1 033.67 |
| Income taxes | 2.85 | -7.21 | - 108.19 | 32.98 | -2.43 |
| Net earnings | 564.59 | - 788.82 | 2 317.22 | 1 736.33 | 1 031.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.95 | 143.95 | |||
| Tangible assets total | 143.95 | 143.95 | |||
| Holdings in group member companies | 1 760.81 | 1 023.62 | 3 096.85 | 3 277.61 | 4 003.12 |
| Participating interests | 545.00 | 485.50 | 704.50 | 1 201.84 | 1 687.33 |
| Investments total | 2 305.81 | 1 509.12 | 3 801.35 | 4 479.45 | 5 690.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 908.63 | 881.20 | 1 814.90 | 1 395.88 | 1 249.22 |
| Current owed by particip. interest comp. | 125.00 | 125.94 | |||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 93.73 | ||||
| Short term receivables total | 1 033.63 | 1 100.88 | 1 814.90 | 1 395.90 | 1 249.22 |
| Other current investments | 419.59 | 251.15 | 277.99 | ||
| Cash and bank deposits | 576.11 | 528.87 | 323.07 | 1 268.84 | 1 486.36 |
| Cash and cash equivalents | 576.11 | 528.87 | 742.66 | 1 519.98 | 1 764.35 |
| Balance sheet total (assets) | 3 915.56 | 3 138.87 | 6 358.91 | 7 539.28 | 8 847.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 613.53 | 1 271.62 | 1 532.62 | ||
| Retained earnings | 364.44 | 865.07 | - 594.48 | 981.81 | 2 392.09 |
| Profit of the financial year | 564.59 | - 788.82 | 2 317.22 | 1 736.33 | 1 031.24 |
| Shareholders equity total | 2 984.32 | 2 132.75 | 4 393.47 | 6 048.66 | 7 016.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 813.90 | 882.34 | 920.54 | 980.75 | 1 069.08 |
| Short-term deferred tax liabilities | 112.33 | 1 039.84 | 504.87 | 192.21 | |
| Other non-interest bearing current liabilities | 5.00 | 118.78 | 0.07 | 0.00 | 564.73 |
| Current liabilities total | 931.24 | 1 006.12 | 1 965.45 | 1 490.62 | 1 831.02 |
| Balance sheet total (liabilities) | 3 915.56 | 3 138.87 | 6 358.91 | 7 539.28 | 8 847.96 |
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