CK HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 36542527
Solvej 9, 7120 Vejle Øst

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.63-5.56-5.56-5.94-6.00
EBIT-4.63-5.56-5.56-5.94-6.00
Other financial income366.9554.92495.6783.93301.86
Other financial expenses-0.10- 241.23-2.01- 354.83-1.93
Pre-tax profit362.23- 191.88488.09- 276.83293.93
Income taxes-39.86-65.41-64.83
Net earnings322.36- 191.88422.69- 276.83229.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets12.0836.2111.04
Short term receivables total12.0836.2111.04
Other current investments1 918.121 677.982 105.721 502.171 711.17
Cash and bank deposits100.384.9416.8473.123.78
Cash and cash equivalents2 018.501 682.922 122.561 575.291 714.95
Balance sheet total (assets)2 018.501 695.002 122.561 611.501 725.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital63.0063.0063.0063.0063.00
Shares repurchased90.0080.00114.40117.80122.00
Retained earnings1 235.261 477.621 171.341 476.231 077.40
Profit of the financial year322.36- 191.88422.69- 276.83229.09
Shareholders equity total1 710.621 428.741 771.431 380.201 491.49
Non-current liabilities total
Current trade creditors5.005.005.0073.915.00
Short-term deferred tax liabilities23.3250.4764.83
Other non-interest bearing current liabilities279.56261.26295.66157.39164.66
Current liabilities total307.88266.26351.13231.30234.50
Balance sheet total (liabilities)2 018.501 695.002 122.561 611.501 725.99
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