CK-HDK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27206123
Mullerupvej 2, Langtved 5540 Ullerslev
tel: 65353123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.21 | 50.82 | 64.15 | 1 880.37 | -29.45 |
| Total depreciation | -14.28 | -25.68 | -14.03 | -14.03 | |
| EBIT | 55.93 | 25.14 | 50.12 | 1 866.34 | -29.45 |
| Other financial income | 10.19 | 28.10 | 10.23 | 1.16 | 13.80 |
| Other financial expenses | -7.85 | -16.64 | -46.09 | -73.51 | -13.25 |
| Pre-tax profit | 58.27 | 36.61 | 14.26 | 1 793.99 | -28.90 |
| Income taxes | -12.86 | -10.98 | -3.36 | - 368.26 | |
| Net earnings | 45.41 | 25.63 | 10.90 | 1 425.73 | -28.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 593.31 | 1 579.28 | 1 565.25 | ||
| Tangible assets total | 1 593.31 | 1 579.28 | 1 565.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.26 | 21.32 | 24.40 | ||
| Short term receivables total | 18.26 | 21.32 | 24.40 | ||
| Other current investments | 109.67 | 125.24 | 101.04 | ||
| Cash and bank deposits | 130.72 | 56.16 | 14.04 | 2 495.74 | 1 642.48 |
| Cash and cash equivalents | 240.39 | 181.40 | 115.08 | 2 495.74 | 1 642.48 |
| Balance sheet total (assets) | 1 851.95 | 1 781.99 | 1 704.73 | 2 495.74 | 1 642.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 195.10 | 127.51 | 38.74 | -9.25 | 1 355.47 |
| Profit of the financial year | 45.41 | 25.63 | 10.90 | 1 425.73 | -28.90 |
| Shareholders equity total | 551.11 | 466.14 | 364.05 | 1 675.37 | 1 587.57 |
| Non-current loans from credit institutions | 1 025.04 | 963.68 | 904.84 | ||
| Non-current deferred tax liabilities | 13.71 | 11.28 | 4.20 | 341.86 | |
| Non-current liabilities total | 1 038.75 | 974.95 | 909.04 | 341.86 | |
| Current loans from credit institutions | 62.00 | 62.00 | 60.00 | ||
| Current trade creditors | 14.00 | 6.00 | |||
| Short-term deferred tax liabilities | 6.01 | 13.71 | 11.76 | 1.54 | |
| Other non-interest bearing current liabilities | 194.09 | 265.18 | 359.88 | 464.51 | 47.37 |
| Current liabilities total | 262.09 | 340.89 | 431.64 | 478.51 | 54.91 |
| Balance sheet total (liabilities) | 1 851.95 | 1 781.99 | 1 704.73 | 2 495.74 | 1 642.48 |
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