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CK Holding Sunds ApS — Credit Rating and Financial Key Figures

CVR number: 37030902
Sølunden 13, 7451 Sunds
helcar@live.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales310.00292.67
External services-6.00-13.13
Gross profit-5.00-5.13-2.00304.00279.55
EBIT-5.00-5.13-2.00-6.00-13.13
Other financial expenses-2.67-2.84-1.00-6.00-3.06
Net income from associates (fin.)347.96256.14270.00
Pre-tax profit340.29248.18267.00298.00276.48
Net earnings340.29248.18267.00298.00276.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests913.56989.711 169.001 269.001 315.20
Investments total913.56989.711 169.001 269.001 315.20
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits61.4086.00170.18
Cash and cash equivalents61.4086.00170.18
Balance sheet total (assets)913.561 051.111 169.001 355.001 485.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased223.00135.00
Other reserves763.56839.711 018.001 001.00722.07
Retained earnings- 343.80- 192.65- 238.00- 295.00265.11
Profit of the financial year340.29248.18267.00298.00276.48
Shareholders equity total810.06945.241 097.001 277.001 448.67
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors5.005.005.005.005.00
Current owed to participating98.50100.8867.0072.0031.07
Short-term deferred tax liabilities1.00
Other non-interest bearing current liabilities0.64
Current liabilities total103.51105.8872.0078.0036.72
Balance sheet total (liabilities)913.561 051.111 169.001 355.001 485.39
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