CK Holding 2021, Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 42044539
Østbanegade 123, 2100 København Ø
AMJ@ck.dk
tel: 33301515

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-52.06-15.37-34.37-23.21
Gross profit-52.06-15.37-34.37-23.21
EBIT-52.06-15.37-34.37-23.21
Other financial income42.6776.89558.13614.56
Other financial expenses-1 983.31-1 764.33-1 791.15-1 231.15
Net income from associates (fin.)17 428.8017 303.0813 590.1217 957.83
Pre-tax profit15 436.1015 600.2812 322.7417 318.03
Income taxes438.39335.65277.80143.94
Net earnings15 874.4915 935.9212 600.5317 461.97

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies60 814.0864 875.3364 465.4660 137.75
Participating interests0.00
Investments total60 814.0864 875.3364 465.4660 137.75
Non-current other receivables962.00962.00
Long term receivables total962.00962.00
Inventories total
Current amounts owed by group member comp.8 898.069 719.0710 906.7215 767.51
Current other receivables4 600.0012.83
Current deferred tax assets1 035.54
Short term receivables total13 498.069 719.0711 955.0915 767.51
Cash and bank deposits1 110.7314.567 359.33
Cash and cash equivalents1 110.7314.567 359.33
Balance sheet total (assets)75 422.8874 608.9677 382.5584 226.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital78.0078.0084.0084.00
Shares repurchased2 340.002 340.002 520.002 400.00
Other reserves1 232.33822.464 899.16
Retained earnings-2 340.008 645.1628 416.9726 589.79
Profit of the financial year15 874.4915 935.9212 600.5317 461.97
Shareholders equity total15 952.5028 231.4244 443.9651 434.92
Non-current loans from credit institutions18 732.9215 258.226 867.49
Non-current owed to group member27 261.1222 519.3817 543.6612 386.03
Non-current deferred tax liabilities3 009.20
Non-current liabilities total45 994.0437 777.6124 411.1615 395.23
Current loans from credit institutions7 966.038 275.528 474.9416 619.83
Current trade creditors12.5012.5015.0015.00
Short-term deferred tax liabilities5 338.67266.48695.57
Other non-interest bearing current liabilities159.1445.4437.5066.05
Current liabilities total13 476.348 599.938 527.4417 396.44
Balance sheet total (liabilities)75 422.8874 608.9677 382.5584 226.60
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