CKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27766129
Lærkesvinget 24, 8462 Harlev J
lademann@stempler.dk
tel: 40370111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.50 | ||||
| Gross profit | -0.50 | -0.50 | -0.50 | -0.50 | -0.50 |
| EBIT | -0.50 | -0.50 | -0.50 | -0.50 | -0.50 |
| Other financial income | 21.24 | - 111.15 | 19.26 | 71.90 | |
| Other financial expenses | -0.88 | ||||
| Income from other inv. held as non-curr. assets | 475.30 | 247.91 | 572.52 | 71.25 | 783.39 |
| Pre-tax profit | 473.92 | 268.65 | 461.10 | 90.02 | 854.79 |
| Income taxes | -4.26 | 28.82 | -28.45 | 12.17 | |
| Net earnings | 473.92 | 264.39 | 489.93 | 61.57 | 866.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 966.54 | 814.46 | 676.97 | 498.23 | 181.62 |
| Investments total | 966.54 | 814.46 | 676.97 | 498.23 | 181.62 |
| Non-current loans receivable | 422.03 | 712.69 | 731.74 | 804.77 | |
| Long term receivables total | 422.03 | 712.69 | 731.74 | 804.77 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 400.00 | 750.00 | 450.00 | 1 100.00 |
| Current owed by particip. interest comp. | 180.08 | 248.58 | |||
| Current deferred tax assets | 24.56 | ||||
| Short term receivables total | 500.00 | 400.00 | 774.56 | 630.08 | 1 348.58 |
| Cash and bank deposits | 44.09 | 128.44 | 56.62 | 401.31 | 789.78 |
| Cash and cash equivalents | 44.09 | 128.44 | 56.62 | 401.31 | 789.78 |
| Balance sheet total (assets) | 1 510.63 | 1 764.93 | 2 220.85 | 2 261.36 | 3 124.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 458.23 | 320.36 | |||
| Retained earnings | 362.99 | 780.41 | 987.61 | 960.41 | 1 098.84 |
| Profit of the financial year | 473.92 | 264.39 | 489.93 | 61.57 | 866.96 |
| Shareholders equity total | 1 016.91 | 1 226.31 | 1 659.73 | 1 664.11 | 2 472.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.88 | 15.71 | |||
| Other non-interest bearing current liabilities | 493.72 | 538.63 | 561.11 | 593.37 | 636.87 |
| Current liabilities total | 493.72 | 538.63 | 561.11 | 597.25 | 652.58 |
| Balance sheet total (liabilities) | 1 510.63 | 1 764.93 | 2 220.85 | 2 261.36 | 3 124.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.