CKS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42364533
Livøvej 4, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales1 135.761 158.51433.10
External services-16.34-9.88-12.53
Gross profit1 119.411 148.63420.57
EBIT1 119.411 148.63420.57
Other financial income5.24
Other financial expenses-0.02-0.83
Pre-tax profit1 119.401 147.80425.81
Income taxes2.38
Net earnings1 121.771 147.80425.81

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 167.762 326.272 367.37
Investments total1 167.762 326.272 367.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.238.92
Current deferred tax assets19.87
Short term receivables total19.87238.92
Cash and bank deposits2.944.60118.20
Cash and cash equivalents2.944.60118.20
Balance sheet total (assets)1 190.562 330.872 724.48

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased119.90
Other reserves1 121.773 428.092 251.78
Retained earnings-1 121.77-2 306.32- 161.00
Profit of the financial year1 121.771 147.80425.81
Shareholders equity total1 161.772 309.582 676.49
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to group member6.2916.30
Short-term deferred tax liabilities17.49
Other non-interest bearing current liabilities43.00
Current liabilities total28.7921.3048.00
Balance sheet total (liabilities)1 190.562 330.872 724.48
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