CK Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38640623
Skanderborgvej 181 A, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.41 | -5.46 | -8.43 | -11.26 | |
| EBIT | -5.41 | -5.46 | -8.43 | -11.26 | |
| Other financial income | 202.50 | 585.00 | 868.50 | 1 024.06 | |
| Other financial expenses | -9.24 | - 129.74 | - 165.16 | -55.82 | -15.56 |
| Net income from associates (fin.) | 11 235.98 | 12 808.94 | 4 703.74 | 5 941.42 | 6 945.72 |
| Pre-tax profit | 11 226.75 | 12 876.29 | 5 118.13 | 6 745.67 | 7 942.96 |
| Income taxes | -42.91 | - 127.04 | - 184.26 | - 222.82 | |
| Net earnings | 11 226.75 | 12 833.38 | 4 991.08 | 6 561.41 | 7 720.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 234.93 | 23 543.87 | 16 247.61 | 16 689.03 | 9 634.75 |
| Investments total | 28 234.93 | 23 543.87 | 16 247.61 | 16 689.03 | 9 634.75 |
| Non-curr. owed by group member comp. | 14 392.89 | 26 516.79 | 30 760.68 | 29 851.65 | |
| Long term receivables total | 14 392.89 | 26 516.79 | 30 760.68 | 29 851.65 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 745.54 | ||||
| Current deferred tax assets | 3 283.80 | 3 685.81 | 1 428.38 | 2 038.74 | 2 084.19 |
| Short term receivables total | 4 029.35 | 3 685.81 | 1 428.38 | 2 038.74 | 2 084.19 |
| Cash and bank deposits | 251.86 | 149.83 | 283.14 | 15 164.48 | |
| Cash and cash equivalents | 251.86 | 149.83 | 283.14 | 15 164.48 | |
| Balance sheet total (assets) | 32 264.27 | 41 874.43 | 44 342.61 | 49 771.59 | 56 735.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | 7 812.32 | 20 621.26 | 13 325.00 | 13 766.24 | 6 711.96 |
| Retained earnings | 5 539.98 | 3 957.79 | 24 087.43 | 28 637.27 | 42 252.97 |
| Profit of the financial year | 11 226.75 | 12 833.38 | 4 991.08 | 6 561.41 | 7 720.14 |
| Shareholders equity total | 28 129.05 | 37 462.43 | 42 453.51 | 49 014.92 | 56 735.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.96 | 1 353.09 | 747.36 | ||
| Short-term deferred tax liabilities | 4 125.02 | 4 412.01 | 523.41 | ||
| Other non-interest bearing current liabilities | 9.24 | 12.59 | 9.31 | ||
| Current liabilities total | 4 135.23 | 4 412.01 | 1 889.10 | 756.67 | |
| Balance sheet total (liabilities) | 32 264.27 | 41 874.43 | 44 342.61 | 49 771.59 | 56 735.07 |
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