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CKS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42364533
Livøvej 4, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 135.76 | 1 158.51 | 433.10 | 406.47 | 581.76 |
| External services | -16.34 | -9.88 | -12.53 | -13.61 | -12.66 |
| Gross profit | 1 119.41 | 1 148.63 | 420.57 | 392.87 | 569.10 |
| EBIT | 1 119.41 | 1 148.63 | 420.57 | 392.87 | 569.10 |
| Other financial income | 5.24 | 9.80 | 10.00 | ||
| Other financial expenses | -0.02 | -0.83 | -3.06 | -5.11 | |
| Pre-tax profit | 1 119.40 | 1 147.80 | 425.81 | 399.60 | 573.99 |
| Income taxes | 2.38 | ||||
| Net earnings | 1 121.77 | 1 147.80 | 425.81 | 399.60 | 573.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 167.76 | 2 326.27 | 2 367.37 | 2 773.84 | 3 355.61 |
| Investments total | 1 167.76 | 2 326.27 | 2 367.37 | 2 773.84 | 3 355.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 238.92 | 248.47 | 258.41 | ||
| Current deferred tax assets | 19.87 | ||||
| Short term receivables total | 19.87 | 238.92 | 248.47 | 258.41 | |
| Cash and bank deposits | 2.94 | 4.60 | 118.20 | 88.36 | 57.54 |
| Cash and cash equivalents | 2.94 | 4.60 | 118.20 | 88.36 | 57.54 |
| Balance sheet total (assets) | 1 190.56 | 2 330.87 | 2 724.48 | 3 110.68 | 3 671.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | 67.50 | 79.40 | ||
| Other reserves | 1 121.77 | 3 428.09 | 2 251.78 | 2 717.15 | 3 298.91 |
| Retained earnings | -1 121.77 | -2 306.32 | - 161.00 | - 209.16 | - 470.72 |
| Profit of the financial year | 1 121.77 | 1 147.80 | 425.81 | 399.60 | 573.99 |
| Shareholders equity total | 1 161.77 | 2 309.58 | 2 676.49 | 3 015.09 | 3 521.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 90.59 | 144.97 | |||
| Current owed to group member | 6.29 | 16.30 | |||
| Short-term deferred tax liabilities | 17.49 | ||||
| Other non-interest bearing current liabilities | 43.00 | ||||
| Current liabilities total | 28.79 | 21.30 | 48.00 | 95.59 | 149.97 |
| Balance sheet total (liabilities) | 1 190.56 | 2 330.87 | 2 724.48 | 3 110.68 | 3 671.55 |
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