CKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30240421
De Conincks Vej 13, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.57 | -14.05 | -7.89 | -7.32 | -13.11 |
| EBIT | -8.57 | -14.05 | -7.89 | -7.32 | -13.11 |
| Other financial income | 79.69 | 413.37 | 53.01 | 661.80 | 150.23 |
| Other financial expenses | -3.37 | -3.68 | -8.86 | -40.60 | |
| Net income from associates (fin.) | 17.00 | 30.00 | 20.00 | 2 532.80 | 2 555.40 |
| Pre-tax profit | 84.75 | 425.63 | 56.26 | 3 187.27 | 2 651.92 |
| Income taxes | -14.92 | -87.01 | -8.76 | - 752.68 | - 589.29 |
| Net earnings | 69.83 | 338.62 | 47.50 | 2 434.60 | 2 062.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 87.50 | 87.50 | 87.50 |
| Participating interests | 2 791.24 | 2 786.64 | |||
| Investments total | 100.00 | 100.00 | 87.50 | 2 878.74 | 2 874.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.99 | 19.30 | 109.53 | 104.00 | 8.91 |
| Current other receivables | 16.24 | 4.31 | |||
| Current deferred tax assets | 41.14 | 7.59 | 8.06 | 8.91 | 73.46 |
| Short term receivables total | 45.13 | 26.89 | 133.83 | 117.22 | 82.37 |
| Other current investments | 1 373.94 | 1 795.34 | 1 726.55 | 2 256.38 | 2 410.22 |
| Cash and bank deposits | 505.32 | 409.80 | 345.46 | 3.10 | 1 297.95 |
| Cash and cash equivalents | 1 879.26 | 2 205.14 | 2 072.01 | 2 259.48 | 3 708.17 |
| Balance sheet total (assets) | 2 024.39 | 2 332.03 | 2 293.35 | 5 255.43 | 6 664.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.20 | 125.20 | 125.20 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 532.80 | 2 334.24 | |||
| Retained earnings | 1 711.48 | 1 666.91 | 1 911.53 | - 695.76 | 1 802.40 |
| Profit of the financial year | 69.83 | 338.62 | 47.50 | 2 434.60 | 2 062.63 |
| Shareholders equity total | 2 019.31 | 2 244.93 | 2 202.03 | 4 518.83 | 6 459.47 |
| Provisions | 207.93 | 193.96 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.95 | 4.00 | 4.20 | 7.50 |
| Current owed to group member | 1.33 | ||||
| Short-term deferred tax liabilities | 83.14 | 8.78 | 524.46 | ||
| Other non-interest bearing current liabilities | 78.53 | 3.75 | |||
| Current liabilities total | 5.08 | 87.09 | 91.31 | 528.66 | 11.25 |
| Balance sheet total (liabilities) | 2 024.39 | 2 332.03 | 2 293.35 | 5 255.43 | 6 664.68 |
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