CK Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40033297
Daruplund 21, 2660 Brøndby Strand
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 736.87
EBIT- 736.87
Other financial expenses-66.52-3.33
Reduction non-current investment assets-73.21
Net income from associates (fin.)436.13369.93663.47914.96815.67
Pre-tax profit369.61369.93590.26914.9675.47
Income taxes162.11
Net earnings369.61369.93590.26914.96237.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies964.081 251.591 863.102 670.353 442.18
Participating interests96.55218.98132.72265.43320.10
Investments total1 060.631 470.561 995.822 935.783 762.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.560.00
Current owed by particip. interest comp.122.626.66
Current deferred tax assets218.64584.93
Short term receivables total560.00341.25591.59
Balance sheet total (assets)1 060.632 030.561 995.823 277.034 353.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves436.13806.061 356.162 271.113 086.78
Retained earnings- 436.13- 436.45- 616.62- 941.31- 842.02
Profit of the financial year369.61369.93590.26914.96237.58
Shareholders equity total419.61789.541 379.802 294.762 532.34
Non-current liabilities total
Current owed to participating96.44557.85243.52224.55
Current owed to group member544.58372.50372.50763.64928.26
Short-term deferred tax liabilities218.64429.48
Other non-interest bearing current liabilities310.67239.23
Current liabilities total641.021 241.02616.02982.271 821.53
Balance sheet total (liabilities)1 060.632 030.561 995.823 277.034 353.87
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