CKMs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41028998
Gasværksvej 30 A, 9000 Aalborg
chrikm@hotmail.com
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-0.98-3.00-3.05
EBIT-0.98-3.00-3.05
Other financial income57.41
Other financial expenses-1.11-34.41-46.75
Net income from associates (fin.)115.301 011.8290.71
Pre-tax profit113.21598.0998.31
Income taxes-5.00
Net earnings113.21593.0998.31

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests55.86282.68270.89
Investments total55.86282.68270.89
Non-curr. owed by particip. interest comp.156.76223.69
Long term receivables total156.76223.69
Inventories total
Current owed by particip. interest comp.295.00
Current other receivables75.834.635.43
Short term receivables total370.834.635.43
Other current investments325.15
Cash and bank deposits40.41572.13267.78
Cash and cash equivalents40.41572.13592.93
Balance sheet total (assets)467.111 016.201 092.95

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased56.5058.90
Other reserves5.30232.11220.89
Retained earnings-61.80127.55672.97
Profit of the financial year113.21593.0998.31
Shareholders equity total153.21992.761 091.07
Non-current liabilities total
Current trade creditors3.001.88
Current owed to participating13.90
Other non-interest bearing current liabilities- 264.55
Accruals and deferred income300.00285.00
Current liabilities total313.9023.451.88
Balance sheet total (liabilities)467.111 016.201 092.95
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