CKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26533562

Langelinie 183, Hjallese 5230 Odense M

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	4 595.91	4 902.02
Employee benefit expenses	-5 278.83	-5 777.56
EBIT	- 682.92	- 875.54
Other financial income	992.36	799.55
Other financial expenses	-2 265.25	- 319.16
Net income from associates (fin.)	-2 151.93	-10 728.30
Pre-tax profit	-4 107.74	-11 123.45
Income taxes	-2.20	75.53
Net earnings	-4 109.94	-11 047.92

	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	5 869.31	2 426.73
Other non-current investments	40.00	40.00
Investments total	5 909.31	2 490.73
Non-curr. owed by group member comp.	14 200.00	14 200.00
Non-current other receivables	380.00	330.00
Long term receivables total	14 580.00	14 530.00
Finished products/goods		310.00
Inventories total		310.00
Current trade debtors	475.60
Current amounts owed by group member comp.	13 699.49	8 607.53
Prepayments and accrued income	210.70	159.47
Current other receivables	184.88	199.54
Current deferred tax assets	113.37	188.65
Short term receivables total	14 684.03	9 155.19
Other current investments	205.62	297.41
Cash and bank deposits	2 037.77	740.41
Cash and cash equivalents	2 243.39	1 037.81
Balance sheet total (assets)	37 416.73	27 523.73

	2023	2024
Share capital	125.00	125.00
Retained earnings	32 790.76	28 680.82
Profit of the financial year	-4 109.94	-11 047.92
Shareholders equity total	28 805.82	17 757.90
Provisions		1 279.85
Non-current deferred tax liabilities	238.95	246.69
Non-current liabilities total	238.95	246.69
Current trade creditors	489.11	331.60
Current owed to participating	21.56	4.56
Current owed to group member	6 413.26	6 488.90
Short-term deferred tax liabilities	261.33	265.26
Other non-interest bearing current liabilities	1 186.70	1 148.97
Current liabilities total	8 371.96	8 239.30
Balance sheet total (liabilities)	37 416.73	27 523.73

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