CKZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31626153
Nørre Voldgade 8, 1358 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.68-11.72-15.73-1 240.21-11.25
EBIT-11.68-11.72-15.73-1 240.21-11.25
Other financial income0.030.53
Other financial expenses-5.67-10.27-1.27-0.120.36
Net income from associates (fin.)580.73420.03107.15- 125.00802.26
Pre-tax profit563.37398.0590.16-1 365.31791.90
Income taxes2.5728.0125.122.36
Net earnings565.94426.06115.28-1 365.31794.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies125.00125.00125.00125.00
Investments total125.00125.00125.00125.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 925.553 096.723 340.63687.601 497.71
Current other receivables42.00585.00
Current deferred tax assets3.723.72
Short term receivables total3 925.553 096.723 386.341 276.321 497.71
Cash and bank deposits4.50135.64211.16113.09714.28
Cash and cash equivalents4.50135.64211.16113.09714.28
Balance sheet total (assets)4 055.053 357.363 722.501 389.402 336.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.801 000.00
Other reserves- 125.00
Retained earnings2 604.622 636.133 364.422 754.70264.39
Profit of the financial year565.94426.06115.28-1 365.31794.26
Shareholders equity total3 295.563 301.593 722.501 389.402 183.65
Non-current liabilities total
Other non-interest bearing current liabilities759.4955.770.01153.33
Current liabilities total759.4955.770.01153.33
Balance sheet total (liabilities)4 055.053 357.363 722.501 389.402 336.99
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