CK-HDK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27206123
Mullerupvej 2, Langtved 5540 Ullerslev
tel: 65353123
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.82 | 64.15 | 1 880.37 | -29.45 | -9.19 |
| Total depreciation | -25.68 | -14.03 | -14.03 | ||
| EBIT | 25.14 | 50.12 | 1 866.34 | -29.45 | -9.19 |
| Other financial income | 28.10 | 10.23 | 1.16 | 13.80 | 20.24 |
| Other financial expenses | -16.64 | -46.09 | -73.51 | -13.25 | -1.45 |
| Pre-tax profit | 36.61 | 14.26 | 1 793.99 | -28.90 | 9.61 |
| Income taxes | -10.98 | -3.36 | - 368.26 | ||
| Net earnings | 25.63 | 10.90 | 1 425.73 | -28.90 | 9.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 579.28 | 1 565.25 | |||
| Tangible assets total | 1 579.28 | 1 565.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.32 | 24.40 | 2.00 | ||
| Short term receivables total | 21.32 | 24.40 | 2.00 | ||
| Other current investments | 125.24 | 101.04 | |||
| Cash and bank deposits | 56.16 | 14.04 | 2 495.74 | 1 642.48 | 1 541.67 |
| Cash and cash equivalents | 181.40 | 115.08 | 2 495.74 | 1 642.48 | 1 541.67 |
| Balance sheet total (assets) | 1 781.99 | 1 704.73 | 2 495.74 | 1 642.48 | 1 543.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 127.51 | 38.74 | -9.25 | 1 355.47 | 1 259.07 |
| Profit of the financial year | 25.63 | 10.90 | 1 425.73 | -28.90 | 9.61 |
| Shareholders equity total | 466.14 | 364.05 | 1 675.37 | 1 587.57 | 1 536.18 |
| Non-current loans from credit institutions | 963.68 | 904.84 | |||
| Non-current deferred tax liabilities | 11.28 | 4.20 | 341.86 | ||
| Non-current liabilities total | 974.95 | 909.04 | 341.86 | ||
| Current loans from credit institutions | 62.00 | 60.00 | |||
| Current trade creditors | 14.00 | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 13.71 | 11.76 | 1.54 | ||
| Other non-interest bearing current liabilities | 265.18 | 359.88 | 464.51 | 47.37 | 1.49 |
| Current liabilities total | 340.89 | 431.64 | 478.51 | 54.91 | 7.49 |
| Balance sheet total (liabilities) | 1 781.99 | 1 704.73 | 2 495.74 | 1 642.48 | 1 543.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.