CK Invest 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42500011
Beethovens Alle 21, 8920 Randers NV
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-25.42-7.75-7.75
EBIT-25.42-7.75-7.75
Other financial income0.22
Other financial expenses-0.32-1.18-1.20
Net income from associates (fin.)1 984.113 279.382 499.82
Pre-tax profit1 958.373 270.452 491.09
Income taxes0.841.961.92
Net earnings1 959.213 272.422 493.01

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 185.834 480.826 980.63
Investments total2 185.834 480.826 980.63
Long term receivables total
Inventories total
Current deferred tax assets0.841.963.88
Short term receivables total0.841.963.88
Cash and bank deposits247.68125.75
Cash and cash equivalents247.68125.75
Balance sheet total (assets)2 186.674 730.467 110.27

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased85.00115.56123.23
Other reserves2 035.834 330.826 830.63
Retained earnings-1 959.11-3 061.50-2 412.13
Profit of the financial year1 959.213 272.422 493.01
Shareholders equity total2 160.934 697.297 074.74
Non-current liabilities total
Current trade creditors3.503.503.50
Current owed to group member22.2428.8231.18
Other non-interest bearing current liabilities0.850.85
Current liabilities total25.7433.1735.53
Balance sheet total (liabilities)2 186.674 730.467 110.27
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