CKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26533562

Langelinie 183, Hjallese 5230 Odense M

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	36 076.15	51 494.46	54 221.36	45 910.98	33 038.60
Employee benefit expenses				-45 873.89	-43 948.44
Total depreciation				-1 205.61	-2 022.51
EBIT	36 076.15	51 494.46	54 221.36	-1 168.52	-12 932.35
Other financial income				155.33	250.89
Other financial expenses				-4 169.43	-3 191.97
Net income from associates (fin.)				-37.00
Pre-tax profit				-5 219.62	-15 873.42
Income taxes				549.85	3 297.47
Net earnings				-4 669.77	-12 575.95

	2020	2021	2022	2023	2024
Goodwill				6 974.47	6 235.32
Intangible assets total				6 974.47	6 235.32
Land and waters				11 679.94	18 847.64
Buildings				14 615.27	15 984.45
Other tangible assets				0.00	0.00
Tangible assets total				26 295.21	34 832.10
Other non-current investments				40.00	40.00
Investments total	121 418.94	117 329.83	108 541.72	1 360.77	1 367.53
Non-current other receivables				380.00	330.00
Long term receivables total				380.00	330.00
Finished products/goods				3 850.49	3 785.61
Inventories total				3 850.49	3 785.61
Current trade debtors				29 727.19	18 656.24
Prepayments and accrued income				2 033.64	1 423.70
Current other receivables				26 773.13	20 416.98
Current deferred tax assets				329.80	3 294.40
Short term receivables total				58 863.77	43 791.31
Other current investments				219.30	314.51
Cash and bank deposits				2 409.96	1 194.76
Cash and cash equivalents				2 629.26	1 509.27
Balance sheet total (assets)	121 418.94	117 329.83	108 541.72	100 353.96	91 851.14

	2020	2021	2022	2023	2024
Share capital	32 174.25	32 080.02	34 104.72	125.00	125.00
Retained earnings				33 350.60	30 208.85
Profit of the financial year				-4 669.77	-12 575.95
Minority interest (BS)				-38.75	-1 566.78
Shareholders equity total	32 174.25	32 080.02	34 104.72	28 767.07	16 191.12
Provisions				-0.00
Non-current loans from credit institutions				7 413.02	17 347.61
Non-current deferred tax liabilities				2 679.95	2 727.17
Non-current liabilities total				10 092.97	20 074.78
Current loans from credit institutions				29 375.51	28 979.05
Advances received				9 620.07	10 157.63
Current trade creditors				15 105.27	9 816.67
Current owed to participating				92.84	27.27
Short-term deferred tax liabilities				618.94	278.36
Other non-interest bearing current liabilities				6 664.57	6 326.27
Accruals and deferred income				16.72
Current liabilities total				61 493.91	55 585.24
Balance sheet total (liabilities)	32 174.25	32 080.02	34 104.72	100 353.96	91 851.14

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