CK. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36429437
Strøbjergvej 27, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.02 | -20.18 | -37.10 | -31.79 | -38.61 |
| EBIT | -21.02 | -20.18 | -37.10 | -31.79 | -38.61 |
| Other financial income | 364.81 | 4 379.13 | 3 721.14 | 92.08 | 2 249.24 |
| Other financial expenses | -64.56 | -96.02 | - 176.05 | -1 800.26 | - 234.51 |
| Net income from associates (fin.) | 2 247.92 | 2 581.38 | 2 582.68 | 200.88 | 241.49 |
| Pre-tax profit | 2 527.16 | 6 844.32 | 6 090.67 | -1 539.09 | 2 217.61 |
| Income taxes | -62.99 | - 938.14 | - 781.98 | 375.27 | - 434.37 |
| Net earnings | 2 464.17 | 5 906.18 | 5 308.68 | -1 163.82 | 1 783.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 884.60 | 25 965.98 | 26 298.66 | 24 999.54 | 25 241.03 |
| Investments total | 25 884.60 | 25 965.98 | 26 298.66 | 24 999.54 | 25 241.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 625.18 | 474.57 | 1 039.54 | 63.34 | 1 102.48 |
| Current other receivables | 13.20 | 4.71 | 15.69 | 450.31 | 479.94 |
| Current deferred tax assets | 311.92 | ||||
| Short term receivables total | 9 638.37 | 479.28 | 1 055.23 | 825.57 | 1 582.42 |
| Other current investments | 2 414.70 | 15 792.07 | 19 169.34 | 17 796.56 | 19 243.62 |
| Cash and bank deposits | 247.57 | 2 868.13 | 4 144.52 | 191.75 | 23.62 |
| Cash and cash equivalents | 2 662.27 | 18 660.20 | 23 313.86 | 17 988.31 | 19 267.24 |
| Balance sheet total (assets) | 38 185.24 | 45 105.46 | 50 667.75 | 43 813.42 | 46 090.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 3 418.35 | 3 499.73 | 3 832.41 | 2 533.30 | 2 774.79 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 1 000.00 | |
| Retained earnings | 27 990.40 | 28 373.19 | 31 946.69 | 38 554.49 | 36 149.18 |
| Profit of the financial year | 2 464.17 | 5 906.18 | 5 308.68 | -1 163.82 | 1 783.24 |
| Shareholders equity total | 34 922.92 | 39 829.10 | 43 137.79 | 39 973.96 | 41 757.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to group member | 3 188.31 | 3 675.52 | 6 319.30 | 1 327.18 | 4 269.63 |
| Other non-interest bearing current liabilities | 74.00 | 1 600.83 | 1 210.66 | 2 512.27 | 63.84 |
| Current liabilities total | 3 262.31 | 5 276.35 | 7 529.96 | 3 839.46 | 4 333.48 |
| Balance sheet total (liabilities) | 38 185.24 | 45 105.46 | 50 667.75 | 43 813.42 | 46 090.69 |
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