CK HOLDING AF 8-8-2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30818970
Tigervej 15 B, 4600 Køge
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit526.36825.87927.521 065.081 223.92
Total depreciation- 248.78- 318.54- 375.47- 801.47- 412.78
EBIT277.58507.33552.051 866.54811.14
Other financial income59.70
Other financial expenses- 246.74- 133.40- 285.32- 275.19- 276.70
Net income from associates (fin.)- 125.003 759.954 643.342 155.132 565.16
Pre-tax profit-94.164 133.894 910.073 746.483 159.30
Income taxes-9.09-91.35-60.03- 359.51- 133.46
Net earnings- 103.254 042.544 850.043 386.973 025.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters18 934.7218 762.3522 766.8221 429.8225 465.07
Tangible assets total18 934.7218 762.3522 766.8221 429.8225 465.07
Holdings in group member companies2 834.953 378.302 533.422 745.96
Investments total2 834.953 378.302 533.422 745.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.547.381 053.41
Current other receivables108.41
Current deferred tax assets530.37492.84935.95341.40669.95
Short term receivables total530.37601.25935.95888.781 723.36
Cash and bank deposits797.42265.193 314.57626.94
Cash and cash equivalents797.42265.193 314.57626.94
Balance sheet total (assets)19 465.0822 995.9827 346.2628 166.6030 561.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.302 739.7357.2058.9061.00
Other reserves1 997.452 540.802 408.422 408.42
Retained earnings9 889.825 049.398 491.3813 414.9016 740.87
Profit of the financial year- 103.254 042.544 850.043 386.973 025.84
Shareholders equity total9 966.8613 954.1116 064.4219 394.1922 361.13
Non-current loans from credit institutions7 719.016 998.239 363.618 253.067 694.05
Non-current liabilities total7 719.016 998.239 363.618 253.067 694.05
Current loans from credit institutions68.110.100.16
Current trade creditors484.18500.70475.70467.15505.25
Current owed to participating604.408.50382.79
Current owed to group member622.521 534.441 059.63
Short-term deferred tax liabilities52.04
Other non-interest bearing current liabilities0.90
Current liabilities total1 779.212 043.651 918.23519.35506.16
Balance sheet total (liabilities)19 465.0822 995.9827 346.2628 166.6030 561.33
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