CK Holding Sunds ApS — Credit Rating and Financial Key Figures
CVR number: 37030902
Sølunden 13, 7451 Sunds
helcar@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.00 | -5.13 | -2.00 | -7.25 |
| EBIT | -5.50 | -5.00 | -5.13 | -2.00 | -7.25 |
| Other financial income | 5.44 | ||||
| Other financial expenses | -7.20 | -2.67 | -2.84 | -1.00 | -5.22 |
| Net income from associates (fin.) | 187.34 | 347.96 | 256.14 | 270.00 | 310.17 |
| Pre-tax profit | 180.08 | 340.29 | 248.18 | 267.00 | 297.70 |
| Net earnings | 180.08 | 340.29 | 248.18 | 267.00 | 297.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 565.60 | 913.56 | 989.71 | 1 169.00 | 1 269.40 |
| Investments total | 565.60 | 913.56 | 989.71 | 1 169.00 | 1 269.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 205.44 | ||||
| Short term receivables total | 205.44 | ||||
| Cash and bank deposits | 0.00 | 61.40 | 85.77 | ||
| Cash and cash equivalents | 0.00 | 61.40 | 85.77 | ||
| Balance sheet total (assets) | 771.04 | 913.56 | 1 051.11 | 1 169.00 | 1 355.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | ||||
| Other reserves | 415.60 | 763.56 | 839.71 | 1 018.00 | 1 119.40 |
| Retained earnings | - 175.91 | - 343.80 | - 192.65 | - 238.00 | - 294.91 |
| Profit of the financial year | 180.08 | 340.29 | 248.18 | 267.00 | 297.70 |
| Shareholders equity total | 469.77 | 810.06 | 945.24 | 1 097.00 | 1 277.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 98.50 | 100.88 | 67.00 | 72.39 | |
| Short-term deferred tax liabilities | 0.60 | ||||
| Other non-interest bearing current liabilities | 301.27 | ||||
| Current liabilities total | 301.27 | 103.51 | 105.88 | 72.00 | 77.99 |
| Balance sheet total (liabilities) | 771.04 | 913.56 | 1 051.11 | 1 169.00 | 1 355.17 |
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