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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 366.95 | 54.92 | 495.67 | 83.93 | 301.86 |
| Other financial expenses | -0.10 | - 241.23 | -2.01 | - 354.83 | -1.93 |
| Pre-tax profit | 362.23 | - 191.88 | 488.09 | - 276.83 | 293.93 |
| Income taxes | -39.86 | -65.41 | -64.83 | ||
| Net earnings | 322.36 | - 191.88 | 422.69 | - 276.83 | 229.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.08 | 36.21 | 11.04 | ||
| Short term receivables total | 12.08 | 36.21 | 11.04 | ||
| Other current investments | 1 918.12 | 1 677.98 | 2 105.72 | 1 502.17 | 1 711.17 |
| Cash and bank deposits | 100.38 | 4.94 | 16.84 | 73.12 | 3.78 |
| Cash and cash equivalents | 2 018.50 | 1 682.92 | 2 122.56 | 1 575.29 | 1 714.95 |
| Balance sheet total (assets) | 2 018.50 | 1 695.00 | 2 122.56 | 1 611.50 | 1 725.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Shares repurchased | 90.00 | 80.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 235.26 | 1 477.62 | 1 171.34 | 1 476.23 | 1 077.40 |
| Profit of the financial year | 322.36 | - 191.88 | 422.69 | - 276.83 | 229.09 |
| Shareholders equity total | 1 710.62 | 1 428.74 | 1 771.43 | 1 380.20 | 1 491.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 73.91 | 5.00 |
| Short-term deferred tax liabilities | 23.32 | 50.47 | 64.83 | ||
| Other non-interest bearing current liabilities | 279.56 | 261.26 | 295.66 | 157.39 | 164.66 |
| Current liabilities total | 307.88 | 266.26 | 351.13 | 231.30 | 234.50 |
| Balance sheet total (liabilities) | 2 018.50 | 1 695.00 | 2 122.56 | 1 611.50 | 1 725.99 |
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