CKJ 6710 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27242324
Anemonelunden 15, 9575 Terndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.94 | -17.43 | -13.78 | -23.45 | -35.50 |
| EBIT | -17.94 | -17.43 | -13.78 | -23.45 | -35.50 |
| Other financial income | 432.28 | 207.19 | 418.91 | 621.55 | 712.80 |
| Other financial expenses | -24.36 | -54.90 | -22.01 | -35.89 | -51.58 |
| Income from other inv. held as non-curr. assets | 140.00 | 140.00 | 120.00 | 140.00 | 20.00 |
| Net income from associates (fin.) | 1 321.11 | 2 342.07 | 2 247.98 | 2 815.23 | 2 261.66 |
| Pre-tax profit | 1 851.09 | 2 616.93 | 2 751.10 | 3 517.45 | 2 907.38 |
| Income taxes | -85.73 | -45.50 | -73.99 | - 142.76 | - 139.92 |
| Net earnings | 1 765.36 | 2 571.44 | 2 677.12 | 3 374.69 | 2 767.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 620.76 | 6 612.84 | 6 790.82 | 7 536.05 | 7 097.71 |
| Investments total | 5 620.76 | 6 612.84 | 6 790.82 | 7 536.05 | 7 097.71 |
| Non-current loans receivable | 4 030.00 | 4 030.00 | 4 030.00 | 4 030.00 | 4 030.00 |
| Long term receivables total | 4 030.00 | 4 030.00 | 4 030.00 | 4 030.00 | 4 030.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 041.52 | 2 796.40 | 1 592.53 | 153.65 | 2 154.88 |
| Current other receivables | 559.43 | 534.33 | 443.26 | 436.67 | 275.71 |
| Current deferred tax assets | 506.67 | 327.15 | 90.83 | 107.51 | 683.78 |
| Short term receivables total | 2 107.62 | 3 657.88 | 2 126.62 | 697.83 | 3 114.38 |
| Other current investments | 573.43 | 825.37 | 949.79 | 4 715.15 | 6 049.72 |
| Cash and bank deposits | 2 671.76 | 2 398.40 | 6 018.03 | 5 811.52 | 4 267.14 |
| Cash and cash equivalents | 3 245.18 | 3 223.77 | 6 967.82 | 10 526.67 | 10 316.86 |
| Balance sheet total (assets) | 15 003.57 | 17 524.48 | 19 915.25 | 22 790.55 | 24 558.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 300.00 | 500.00 | 1 000.00 | 500.00 |
| Other reserves | 3 438.49 | 4 430.56 | 4 608.10 | 5 353.77 | 4 915.44 |
| Retained earnings | 9 613.72 | 10 087.01 | 11 980.91 | 12 912.35 | 16 225.38 |
| Profit of the financial year | 1 765.36 | 2 571.44 | 2 677.12 | 3 374.69 | 2 767.46 |
| Shareholders equity total | 14 999.07 | 17 514.01 | 19 891.12 | 22 765.82 | 24 533.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 5.97 | 19.63 | 20.24 | 21.05 | |
| Current liabilities total | 4.50 | 10.47 | 24.13 | 24.74 | 25.67 |
| Balance sheet total (liabilities) | 15 003.57 | 17 524.48 | 19 915.25 | 22 790.55 | 24 558.95 |
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