CK-HC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27206158
Timianvej 16, Kirkendrup 5270 Odense N
tel: 40167900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 521.40 | 520.14 | 1 147.15 | 573.83 | 676.73 |
| External services | -9.65 | -7.25 | -6.63 | -7.02 | -13.92 |
| Gross profit | 511.75 | 512.89 | 1 140.53 | 566.81 | 662.80 |
| Total depreciation | -30.78 | -30.78 | -30.78 | ||
| EBIT | 480.97 | 482.11 | 1 109.75 | 566.81 | 662.80 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.75 | -0.01 | -0.26 | -4.43 | -4.22 |
| Pre-tax profit | 479.22 | 482.15 | 1 109.49 | 562.38 | 658.58 |
| Net earnings | 479.22 | 482.15 | 1 109.49 | 562.38 | 658.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.56 | 30.78 | |||
| Tangible assets total | 61.56 | 30.78 | |||
| Participating interests | 1 638.57 | 2 159.39 | 3 206.22 | 3 629.55 | 4 105.78 |
| Investments total | 1 638.57 | 2 159.39 | 3 206.22 | 3 629.55 | 4 105.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.01 | 0.01 | |||
| Current other receivables | 0.05 | 0.10 | |||
| Short term receivables total | 0.05 | 0.10 | 0.01 | 0.01 | |
| Cash and bank deposits | 42.74 | 5.62 | 0.05 | 28.59 | 97.37 |
| Cash and cash equivalents | 42.74 | 5.62 | 0.05 | 28.59 | 97.37 |
| Balance sheet total (assets) | 1 742.92 | 2 195.89 | 3 206.27 | 3 658.15 | 4 203.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 400.13 | 1 447.04 | 1 822.60 | 2 295.85 | |
| Retained earnings | 942.63 | 909.41 | 230.17 | 846.30 | 813.43 |
| Profit of the financial year | 479.22 | 482.15 | 1 109.49 | 562.38 | 658.58 |
| Shareholders equity total | 1 732.46 | 2 104.69 | 3 101.10 | 3 549.08 | 4 089.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 10.46 | 91.20 | 95.17 | 99.08 | 103.30 |
| Current liabilities total | 10.46 | 91.20 | 105.17 | 109.08 | 113.30 |
| Balance sheet total (liabilities) | 1 742.92 | 2 195.89 | 3 206.27 | 3 658.15 | 4 203.16 |
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