CK HOLDING AF 8-8-2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30818970
Tigervej 15 B, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.87 | 927.52 | 1 065.08 | 1 223.92 | 1 419.30 |
| Total depreciation | - 318.54 | - 375.47 | - 801.47 | - 412.78 | - 452.58 |
| EBIT | 507.33 | 552.05 | 1 866.54 | 811.14 | 966.72 |
| Other financial income | 59.70 | 102.51 | |||
| Other financial expenses | - 133.40 | - 285.32 | - 275.19 | - 276.70 | - 311.13 |
| Net income from associates (fin.) | 3 759.95 | 4 643.34 | 2 155.13 | 2 565.16 | - 145.96 |
| Pre-tax profit | 4 133.89 | 4 910.07 | 3 746.48 | 3 159.30 | 612.14 |
| Income taxes | -91.35 | -60.03 | - 359.51 | - 133.46 | - 276.61 |
| Net earnings | 4 042.54 | 4 850.04 | 3 386.97 | 3 025.84 | 335.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 762.35 | 22 766.82 | 21 429.82 | 25 465.07 | 26 507.94 |
| Tangible assets total | 18 762.35 | 22 766.82 | 21 429.82 | 25 465.07 | 26 507.94 |
| Holdings in group member companies | 2 834.95 | 3 378.30 | 2 533.42 | 2 745.96 | |
| Investments total | 2 834.95 | 3 378.30 | 2 533.42 | 2 745.96 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 547.38 | 1 053.41 | 2 099.43 | ||
| Current other receivables | 108.41 | ||||
| Current deferred tax assets | 492.84 | 935.95 | 341.40 | 669.95 | 773.61 |
| Short term receivables total | 601.25 | 935.95 | 888.78 | 1 723.36 | 2 873.04 |
| Cash and bank deposits | 797.42 | 265.19 | 3 314.57 | 626.94 | 973.23 |
| Cash and cash equivalents | 797.42 | 265.19 | 3 314.57 | 626.94 | 973.23 |
| Balance sheet total (assets) | 22 995.98 | 27 346.26 | 28 166.60 | 30 561.33 | 30 354.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 739.73 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 997.45 | 2 540.80 | 2 408.42 | 2 408.42 | |
| Retained earnings | 5 049.39 | 8 491.38 | 13 414.90 | 16 740.87 | 22 107.63 |
| Profit of the financial year | 4 042.54 | 4 850.04 | 3 386.97 | 3 025.84 | 335.53 |
| Shareholders equity total | 13 954.11 | 16 064.42 | 19 394.19 | 22 361.13 | 22 635.66 |
| Non-current loans from credit institutions | 6 998.23 | 9 363.61 | 8 253.06 | 7 694.05 | 7 145.89 |
| Non-current liabilities total | 6 998.23 | 9 363.61 | 8 253.06 | 7 694.05 | 7 145.89 |
| Current loans from credit institutions | 0.10 | 0.16 | 23.55 | ||
| Current trade creditors | 500.70 | 475.70 | 467.15 | 505.25 | 549.05 |
| Current owed to participating | 8.50 | 382.79 | |||
| Current owed to group member | 1 534.44 | 1 059.63 | |||
| Short-term deferred tax liabilities | 52.04 | ||||
| Other non-interest bearing current liabilities | 0.90 | 0.06 | |||
| Current liabilities total | 2 043.65 | 1 918.23 | 519.35 | 506.16 | 572.66 |
| Balance sheet total (liabilities) | 22 995.98 | 27 346.26 | 28 166.60 | 30 561.33 | 30 354.21 |
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