CKM.E HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33574258
Himmerlandsgade 25, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.95 | -27.82 | 152.32 | -9.01 | -7.04 |
| EBIT | -94.95 | -27.82 | 152.32 | -9.01 | -7.04 |
| Other financial income | 35.84 | 428.91 | 47.43 | 358.09 | 128.31 |
| Other financial expenses | -42.50 | -8.69 | - 313.22 | -5.59 | |
| Net income from associates (fin.) | 905.37 | 794.37 | 667.65 | 684.23 | 869.15 |
| Pre-tax profit | 803.76 | 1 186.78 | 554.18 | 1 033.31 | 984.83 |
| Income taxes | 16.98 | -93.57 | 19.76 | -84.48 | -41.95 |
| Net earnings | 820.74 | 1 093.21 | 573.94 | 948.83 | 942.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 934.73 | 1 017.63 | 914.39 | 970.31 | 1 126.78 |
| Participating interests | 345.23 | 674.15 | 661.02 | 652.94 | |
| Investments total | 934.73 | 1 362.86 | 1 588.54 | 1 631.33 | 1 779.72 |
| Non-current loans receivable | 1 496.29 | 2 468.01 | 1 974.29 | 1 473.26 | 2 074.83 |
| Long term receivables total | 1 496.29 | 2 468.01 | 1 974.29 | 1 473.26 | 2 074.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.12 | ||||
| Current other receivables | 1 299.27 | 680.43 | 980.05 | 933.00 | 840.00 |
| Current deferred tax assets | 17.34 | 87.44 | 93.78 | 360.53 | |
| Short term receivables total | 1 473.73 | 680.43 | 1 067.49 | 1 026.78 | 1 200.53 |
| Cash and bank deposits | 760.56 | 955.02 | 957.06 | 1 931.02 | 1 437.73 |
| Cash and cash equivalents | 760.56 | 955.02 | 957.06 | 1 931.02 | 1 437.73 |
| Balance sheet total (assets) | 4 665.31 | 5 466.31 | 5 587.38 | 6 062.39 | 6 492.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | 650.00 | 650.00 |
| Other reserves | 204.73 | 207.63 | 864.39 | 920.31 | 1 076.78 |
| Retained earnings | 3 145.13 | 3 562.97 | 3 499.42 | 3 367.45 | 3 509.80 |
| Profit of the financial year | 820.74 | 1 093.21 | 573.94 | 948.83 | 942.88 |
| Shareholders equity total | 4 650.60 | 5 343.81 | 5 517.75 | 5 966.58 | 6 259.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.71 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to group member | 30.85 | 62.75 | 40.25 | 226.47 | |
| Short-term deferred tax liabilities | 84.78 | 48.68 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 14.71 | 122.50 | 69.62 | 95.81 | 233.35 |
| Balance sheet total (liabilities) | 4 665.31 | 5 466.31 | 5 587.38 | 6 062.39 | 6 492.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.