CK TRADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31878942
Assendrupvej 13, 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.14 | 63.09 | -11.77 | 36.53 | 138.38 |
| EBIT | 83.14 | 63.09 | -11.77 | 36.53 | 138.38 |
| Other financial income | 0.73 | 37.63 | |||
| Other financial expenses | -0.06 | -1.03 | -0.83 | -0.01 | -0.04 |
| Net income from associates (fin.) | 109.77 | 645.82 | 733.03 | 2 007.91 | 1 089.34 |
| Pre-tax profit | 192.85 | 707.88 | 720.44 | 2 045.16 | 1 265.31 |
| Income taxes | -3.10 | 0.00 | -15.73 | -3.79 | |
| Net earnings | 192.85 | 704.78 | 720.44 | 2 029.43 | 1 261.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 306.71 | ||||
| Tangible assets total | 306.71 | ||||
| Holdings in group member companies | 1 899.60 | 1 475.77 | |||
| Participating interests | 168.10 | 829.92 | 1 571.36 | 1 454.67 | 1 789.88 |
| Investments total | 168.10 | 829.92 | 1 571.36 | 3 354.27 | 3 265.65 |
| Non-current loans receivable | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Current trade debtors | 112.50 | 75.00 | |||
| Current amounts owed by group member comp. | 214.33 | 480.40 | |||
| Current owed by particip. interest comp. | 374.60 | 74.60 | 411.25 | ||
| Current other receivables | 19.53 | 24.00 | 356.53 | ||
| Short term receivables total | 506.63 | 98.60 | 289.33 | 1 248.18 | |
| Cash and bank deposits | 1.05 | 114.36 | 95.88 | 304.14 | 125.47 |
| Cash and cash equivalents | 1.05 | 114.36 | 95.88 | 304.14 | 125.47 |
| Balance sheet total (assets) | 675.78 | 1 042.88 | 1 667.24 | 3 947.75 | 5 096.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 117.82 | 763.64 | 1 271.67 | 1 179.58 | 1 222.95 |
| Retained earnings | - 308.93 | - 761.90 | - 565.15 | 125.38 | 1 976.44 |
| Profit of the financial year | 192.85 | 704.78 | 720.44 | 2 029.43 | 1 261.52 |
| Shareholders equity total | 126.74 | 831.53 | 1 551.96 | 3 581.39 | 4 720.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.00 | 7.13 | 12.50 | 12.50 |
| Current owed to participating | 107.53 | 108.78 | |||
| Short-term deferred tax liabilities | 3.10 | 230.07 | 253.82 | ||
| Other non-interest bearing current liabilities | 542.79 | 203.25 | 108.15 | 16.25 | |
| Current liabilities total | 549.04 | 211.35 | 115.28 | 366.35 | 375.11 |
| Balance sheet total (liabilities) | 675.78 | 1 042.88 | 1 667.24 | 3 947.75 | 5 096.02 |
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