CKBN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36551291
Ådalsparken 40, 8462 Harlev J
Info@cklar-service.dk
tel: 41178626

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 467.29-10.00-15.00-10.00-11.88
EBIT- 467.29-10.00-15.00-10.00-11.88
Other financial income9.180.3371.6864.34
Other financial expenses-6.58-58.23-52.57-11.61-20.00
Net income from associates (fin.)-56.99820.671 145.90439.66296.28
Pre-tax profit- 530.86761.631 078.66489.73328.74
Income taxes11.5449.80-13.46-11.53
Net earnings- 530.86773.161 128.46476.28317.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 239.532 952.211 687.101 186.761 483.04
Investments total2 239.532 952.211 687.101 186.761 483.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 013.202 579.90691.47
Current other receivables107.10
Current deferred tax assets68.62307.44511.28126.05183.96
Short term receivables total68.62414.551 524.482 705.95875.43
Cash and bank deposits0.35296.07127.0771.371 345.77
Cash and cash equivalents0.35296.07127.0771.371 345.77
Balance sheet total (assets)2 308.503 662.823 338.653 964.073 704.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00518.00317.80122.00
Other reserves1 417.86456.541 206.72811.761 308.04
Retained earnings530.86703.32- 309.701 213.921 271.91
Profit of the financial year- 530.86773.161 128.46476.28317.21
Shareholders equity total1 467.862 133.022 593.472 869.753 069.16
Non-current trade creditors10.0010.00
Non-current owed to group member508.82508.82
Non-current deferred tax liabilities23.44239.97433.00139.502.44
Non-current liabilities total23.44239.97433.00658.33521.26
Current trade creditors10.0010.00
Current owed to participating2.06
Current owed to group member772.021 250.34
Short-term deferred tax liabilities45.18256.39402.0179.51
Other non-interest bearing current liabilities29.5043.7233.9834.31
Current liabilities total817.201 289.84312.17436.00113.81
Balance sheet total (liabilities)2 308.503 662.823 338.653 964.073 704.24
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