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CKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30240421
De Conincks Vej 13, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.05 | -7.89 | -7.32 | -13.11 | -10.31 |
| EBIT | -14.05 | -7.89 | -7.32 | -13.11 | -10.31 |
| Other financial income | 413.37 | 53.01 | 661.80 | 150.23 | 99.07 |
| Other financial expenses | -3.68 | -8.86 | -40.60 | - 433.89 | |
| Net income from associates (fin.) | 30.00 | 20.00 | 2 532.80 | 2 555.40 | 2 855.93 |
| Pre-tax profit | 425.63 | 56.26 | 3 187.27 | 2 651.92 | 2 510.80 |
| Income taxes | -87.01 | -8.76 | - 752.68 | - 589.29 | - 739.39 |
| Net earnings | 338.62 | 47.50 | 2 434.60 | 2 062.63 | 1 771.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 87.50 | 87.50 | 87.50 | 3 305.89 |
| Participating interests | 2 791.24 | 2 786.64 | |||
| Investments total | 100.00 | 87.50 | 2 878.74 | 2 874.14 | 3 305.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.30 | 109.53 | 104.00 | 8.91 | 551.65 |
| Current other receivables | 16.24 | 4.31 | 118.73 | ||
| Current deferred tax assets | 7.59 | 8.06 | 8.91 | 73.46 | 77.77 |
| Short term receivables total | 26.89 | 133.83 | 117.22 | 82.37 | 748.15 |
| Other current investments | 1 795.34 | 1 726.55 | 2 256.38 | 2 410.22 | 1 899.13 |
| Cash and bank deposits | 409.80 | 345.46 | 3.10 | 1 297.96 | 2 287.15 |
| Cash and cash equivalents | 2 205.14 | 2 072.01 | 2 259.48 | 3 708.17 | 4 186.29 |
| Balance sheet total (assets) | 2 332.03 | 2 293.35 | 5 255.43 | 6 664.68 | 8 240.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.20 | 125.20 | 125.20 | 125.20 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 1 000.00 |
| Other reserves | 2 532.80 | 2 334.24 | 2 693.93 | ||
| Retained earnings | 1 666.91 | 1 911.53 | - 695.76 | 1 802.40 | 2 505.33 |
| Profit of the financial year | 338.62 | 47.50 | 2 434.60 | 2 062.63 | 1 771.41 |
| Shareholders equity total | 2 244.93 | 2 202.03 | 4 518.83 | 6 459.47 | 8 095.88 |
| Provisions | 207.93 | 193.96 | 135.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.95 | 4.00 | 4.20 | 7.50 | 7.75 |
| Current owed to group member | 1.51 | ||||
| Short-term deferred tax liabilities | 83.14 | 8.78 | 524.46 | ||
| Other non-interest bearing current liabilities | 78.53 | 3.75 | |||
| Current liabilities total | 87.09 | 91.31 | 528.66 | 11.25 | 9.25 |
| Balance sheet total (liabilities) | 2 332.03 | 2 293.35 | 5 255.43 | 6 664.68 | 8 240.33 |
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