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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| 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 | -40.20 |
| Income from other inv. held as non-curr. assets | 247.91 | 572.52 | 71.25 | 783.39 | - 255.11 |
| Pre-tax profit | 268.65 | 461.10 | 90.02 | 854.79 | - 295.81 |
| Income taxes | -4.26 | 28.82 | -28.45 | 12.17 | -32.29 |
| Net earnings | 264.39 | 489.93 | 61.57 | 866.96 | - 328.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 814.46 | 676.97 | 498.23 | 181.62 | |
| Participating interests | 20.00 | ||||
| Investments total | 814.46 | 676.97 | 498.23 | 181.62 | 20.00 |
| Non-current loans receivable | 422.03 | 712.69 | 731.74 | 804.77 | 1 764.88 |
| Long term receivables total | 422.03 | 712.69 | 731.74 | 804.77 | 1 764.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 750.00 | 450.00 | 1 100.00 | 100.00 |
| Current owed by particip. interest comp. | 180.08 | 248.58 | 356.08 | ||
| Current deferred tax assets | 24.56 | ||||
| Short term receivables total | 400.00 | 774.56 | 630.08 | 1 348.58 | 456.08 |
| Cash and bank deposits | 128.44 | 56.62 | 401.31 | 789.78 | 597.51 |
| Cash and cash equivalents | 128.44 | 56.62 | 401.31 | 789.78 | 597.51 |
| Balance sheet total (assets) | 1 764.93 | 2 220.85 | 2 261.36 | 3 124.74 | 2 838.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 458.23 | 320.36 | 320.36 | ||
| Retained earnings | 780.41 | 987.61 | 960.41 | 1 098.84 | 1 898.31 |
| Profit of the financial year | 264.39 | 489.93 | 61.57 | 866.96 | - 328.10 |
| Shareholders equity total | 1 226.31 | 1 659.73 | 1 664.11 | 2 472.17 | 2 083.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 73.49 | ||||
| Short-term deferred tax liabilities | 3.88 | 15.71 | |||
| Other non-interest bearing current liabilities | 538.63 | 561.11 | 593.37 | 636.87 | 681.90 |
| Current liabilities total | 538.63 | 561.11 | 597.25 | 652.58 | 755.39 |
| Balance sheet total (liabilities) | 1 764.93 | 2 220.85 | 2 261.36 | 3 124.74 | 2 838.46 |
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