CK Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38640623
Skanderborgvej 181 A, 8260 Viby J

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.31-5.41-5.46-8.43
EBIT-5.31-5.41-5.46-8.43
Other financial income202.50585.00868.50
Other financial expenses-42.47-9.24- 129.74- 165.16-55.82
Net income from associates (fin.)6 820.8711 235.9812 808.944 703.745 941.42
Pre-tax profit6 773.0911 226.7512 876.295 118.136 745.67
Income taxes1.17-42.91- 127.04- 184.26
Net earnings6 774.2611 226.7512 833.384 991.086 561.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies16 999.2528 234.9323 543.8716 247.6116 689.03
Investments total16 999.2528 234.9323 543.8716 247.6116 689.03
Non-curr. owed by group member comp.14 392.8926 516.7930 760.68
Long term receivables total14 392.8926 516.7930 760.68
Inventories total
Current amounts owed by group member comp.745.54
Current deferred tax assets1 671.113 283.803 685.811 428.382 038.74
Short term receivables total1 671.114 029.353 685.811 428.382 038.74
Cash and bank deposits251.86149.83283.14
Cash and cash equivalents251.86149.83283.14
Balance sheet total (assets)18 670.3532 264.2741 874.4344 342.6149 771.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased3 500.00
Other reserves14 076.637 812.3220 621.2613 325.0013 766.42
Retained earnings-3 998.295 539.983 957.7924 087.4328 637.09
Profit of the financial year6 774.2611 226.7512 833.384 991.086 561.41
Shareholders equity total16 902.6028 129.0537 462.4342 453.5149 014.92
Non-current liabilities total
Current owed to group member433.560.961 353.09747.36
Short-term deferred tax liabilities1 334.194 125.024 412.01523.41
Other non-interest bearing current liabilities9.2412.599.31
Current liabilities total1 767.754 135.234 412.011 889.10756.67
Balance sheet total (liabilities)18 670.3532 264.2741 874.4344 342.6149 771.59
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