CK HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 36542527
Solvej 9, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.56 | -5.56 | -5.94 | -6.00 | -8.13 |
| EBIT | -5.56 | -5.56 | -5.94 | -6.00 | -8.13 |
| Other financial income | 54.92 | 495.67 | 83.93 | 301.86 | 443.96 |
| Other financial expenses | - 241.23 | -2.01 | - 354.83 | -1.93 | -12.50 |
| Pre-tax profit | - 191.88 | 488.09 | - 276.83 | 293.93 | 423.34 |
| Income taxes | -65.41 | -64.83 | -33.23 | ||
| Net earnings | - 191.88 | 422.69 | - 276.83 | 229.09 | 390.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.08 | 36.21 | 11.04 | 10.86 | |
| Short term receivables total | 12.08 | 36.21 | 11.04 | 10.86 | |
| Other current investments | 1 677.98 | 2 105.72 | 1 502.17 | 1 711.17 | 2 012.80 |
| Cash and bank deposits | 4.94 | 16.84 | 73.12 | 3.78 | 42.99 |
| Cash and cash equivalents | 1 682.92 | 2 122.56 | 1 575.29 | 1 714.95 | 2 055.79 |
| Balance sheet total (assets) | 1 695.00 | 2 122.56 | 1 611.50 | 1 725.99 | 2 066.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Shares repurchased | 80.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 477.62 | 1 171.34 | 1 476.23 | 1 077.40 | 1 171.49 |
| Profit of the financial year | - 191.88 | 422.69 | - 276.83 | 229.09 | 390.11 |
| Shareholders equity total | 1 428.74 | 1 771.43 | 1 380.20 | 1 491.49 | 1 759.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 73.91 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 50.47 | 64.83 | 93.17 | ||
| Other non-interest bearing current liabilities | 261.26 | 295.66 | 157.39 | 164.66 | 208.89 |
| Current liabilities total | 266.26 | 351.13 | 231.30 | 234.50 | 307.06 |
| Balance sheet total (liabilities) | 1 695.00 | 2 122.56 | 1 611.50 | 1 725.99 | 2 066.66 |
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