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 length | 12 | 12 | 12 | 12 |
| 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 income | 42.67 | 76.89 | 558.13 | 614.56 |
| Other financial expenses | -1 983.31 | -1 764.33 | -1 791.15 | -1 231.15 |
| Net income from associates (fin.) | 17 428.80 | 17 303.08 | 13 590.12 | 17 957.83 |
| Pre-tax profit | 15 436.10 | 15 600.28 | 12 322.74 | 17 318.03 |
| Income taxes | 438.39 | 335.65 | 277.80 | 143.94 |
| Net earnings | 15 874.49 | 15 935.92 | 12 600.53 | 17 461.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 60 814.08 | 64 875.33 | 64 465.46 | 60 137.75 |
| Participating interests | 0.00 | |||
| Investments total | 60 814.08 | 64 875.33 | 64 465.46 | 60 137.75 |
| Non-current other receivables | 962.00 | 962.00 | ||
| Long term receivables total | 962.00 | 962.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8 898.06 | 9 719.07 | 10 906.72 | 15 767.51 |
| Current other receivables | 4 600.00 | 12.83 | ||
| Current deferred tax assets | 1 035.54 | |||
| Short term receivables total | 13 498.06 | 9 719.07 | 11 955.09 | 15 767.51 |
| Cash and bank deposits | 1 110.73 | 14.56 | 7 359.33 | |
| Cash and cash equivalents | 1 110.73 | 14.56 | 7 359.33 | |
| Balance sheet total (assets) | 75 422.88 | 74 608.96 | 77 382.55 | 84 226.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 78.00 | 78.00 | 84.00 | 84.00 |
| Shares repurchased | 2 340.00 | 2 340.00 | 2 520.00 | 2 400.00 |
| Other reserves | 1 232.33 | 822.46 | 4 899.16 | |
| Retained earnings | -2 340.00 | 8 645.16 | 28 416.97 | 26 589.79 |
| Profit of the financial year | 15 874.49 | 15 935.92 | 12 600.53 | 17 461.97 |
| Shareholders equity total | 15 952.50 | 28 231.42 | 44 443.96 | 51 434.92 |
| Non-current loans from credit institutions | 18 732.92 | 15 258.22 | 6 867.49 | |
| Non-current owed to group member | 27 261.12 | 22 519.38 | 17 543.66 | 12 386.03 |
| Non-current deferred tax liabilities | 3 009.20 | |||
| Non-current liabilities total | 45 994.04 | 37 777.61 | 24 411.16 | 15 395.23 |
| Current loans from credit institutions | 7 966.03 | 8 275.52 | 8 474.94 | 16 619.83 |
| Current trade creditors | 12.50 | 12.50 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 5 338.67 | 266.48 | 695.57 | |
| Other non-interest bearing current liabilities | 159.14 | 45.44 | 37.50 | 66.05 |
| Current liabilities total | 13 476.34 | 8 599.93 | 8 527.44 | 17 396.44 |
| Balance sheet total (liabilities) | 75 422.88 | 74 608.96 | 77 382.55 | 84 226.60 |
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