CKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26533562
Torpvej 22, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 716.36 | 3 221.00 | 3 578.29 | 4 332.79 | 4 665.18 |
| Employee benefit expenses | -2 639.13 | -3 422.39 | -4 527.62 | -5 029.61 | -5 348.10 |
| EBIT | 77.23 | - 201.39 | - 949.33 | - 696.82 | - 682.92 |
| Other financial income | 154.63 | 266.96 | 307.67 | 702.11 | 992.36 |
| Other financial expenses | - 113.21 | -2.72 | -1 689.55 | -1 190.79 | -2 265.25 |
| Net income from associates (fin.) | 5 712.36 | 2 989.88 | - 874.14 | 3 337.98 | -2 726.97 |
| Pre-tax profit | 5 831.02 | 3 052.73 | -3 205.35 | 2 152.48 | -4 682.79 |
| Income taxes | -8.07 | -13.62 | 304.90 | 227.17 | -2.20 |
| Net earnings | 5 822.95 | 3 039.11 | -2 900.45 | 2 379.65 | -4 684.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 805.25 | 25 548.97 | 9 013.76 | 8 855.33 | 10 634.57 |
| Other non-current investments | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 30 845.25 | 25 588.98 | 9 053.76 | 8 895.32 | 10 674.57 |
| Non-curr. owed by group member comp. | 300.00 | 4 300.00 | 4 300.00 | 9 980.52 | 9 980.52 |
| Non-curr. owed by particip. interest comp. | 420.00 | 420.00 | |||
| Non-current other receivables | 4 375.00 | 3 250.00 | 2 080.80 | 330.00 | 380.00 |
| Long term receivables total | 5 095.00 | 7 970.00 | 6 380.80 | 10 310.52 | 10 360.52 |
| Inventories total | |||||
| Current trade debtors | 48.00 | 175.50 | 252.88 | 112.12 | 475.60 |
| Current amounts owed by group member comp. | 4 617.79 | 7 317.15 | 3 537.99 | 10 079.43 | 12 647.97 |
| Prepayments and accrued income | 31.24 | 60.33 | 46.25 | 107.63 | 210.70 |
| Current other receivables | 171.12 | 254.42 | 450.40 | 994.51 | 1 302.91 |
| Current deferred tax assets | 457.85 | 4.31 | 204.57 | 565.86 | 113.37 |
| Short term receivables total | 5 326.01 | 7 811.71 | 4 492.09 | 11 859.56 | 14 750.54 |
| Other current investments | 125.15 | 214.19 | 135.75 | 98.48 | 205.62 |
| Cash and bank deposits | 218.00 | 5 329.71 | 16 580.90 | 6 464.41 | 2 037.77 |
| Cash and cash equivalents | 343.15 | 5 543.90 | 16 716.66 | 6 562.88 | 2 243.39 |
| Balance sheet total (assets) | 41 609.40 | 46 914.58 | 36 643.31 | 37 628.28 | 38 029.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 1 000.00 | 100.00 | |
| Other reserves | 23 473.73 | 16 463.61 | |||
| Retained earnings | 3 253.10 | 16 029.67 | 34 532.39 | 31 531.94 | 33 911.59 |
| Profit of the financial year | 5 822.95 | 3 039.11 | -2 900.45 | 2 379.65 | -4 684.99 |
| Shareholders equity total | 32 730.08 | 35 713.89 | 32 756.94 | 34 136.59 | 29 351.60 |
| Provisions | 351.05 | 455.02 | 19.63 | 336.12 | |
| Non-current other liabilities | 185.32 | 256.82 | 264.71 | 273.67 | 238.95 |
| Non-current liabilities total | 185.32 | 256.82 | 264.71 | 273.67 | 238.95 |
| Current trade creditors | 30.49 | 244.87 | 190.75 | 1 177.36 | 527.11 |
| Current owed to participating | 144.57 | 176.09 | 313.78 | 823.46 | 21.56 |
| Current owed to group member | 7 384.97 | 7 403.69 | 1 624.51 | 6 479.77 | |
| Short-term deferred tax liabilities | 261.33 | ||||
| Other non-interest bearing current liabilities | 968.24 | 2 921.02 | 1 737.71 | 1 154.76 | 1 387.64 |
| Current liabilities total | 8 528.28 | 10 745.68 | 3 866.74 | 3 155.57 | 8 677.42 |
| Balance sheet total (liabilities) | 41 794.72 | 47 171.40 | 36 908.02 | 37 901.96 | 38 267.97 |
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