CKMs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41028998
Gasværksvej 30 A, 9000 Aalborg
chrikm@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.98 | -3.00 | -3.05 | -3.22 | -23.38 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | -0.98 | -3.00 | -3.05 | -3.22 | - 143.38 |
| Other financial income | 57.41 | 91.03 | 23.67 | ||
| Other financial expenses | -1.11 | -34.41 | -46.75 | -34.72 | -16.61 |
| Net income from associates (fin.) | 115.30 | 1 011.82 | 90.71 | 209.69 | 163.71 |
| Pre-tax profit | 113.21 | 598.09 | 98.31 | 262.78 | 27.39 |
| Income taxes | -5.00 | -1.98 | -0.12 | ||
| Net earnings | 113.21 | 593.09 | 98.31 | 260.81 | 27.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 55.86 | 282.68 | 270.89 | 372.72 | 328.19 |
| Investments total | 55.86 | 282.68 | 270.89 | 372.72 | 328.19 |
| Non-curr. owed by particip. interest comp. | 156.76 | 223.69 | 336.56 | 151.70 | |
| Long term receivables total | 156.76 | 223.69 | 336.56 | 151.70 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 295.00 | ||||
| Current other receivables | 75.83 | 4.63 | 5.43 | 0.80 | 1.00 |
| Short term receivables total | 370.83 | 4.63 | 5.43 | 0.80 | 1.00 |
| Other current investments | 325.15 | 423.16 | 606.76 | ||
| Cash and bank deposits | 40.41 | 572.13 | 267.78 | 164.08 | 105.60 |
| Cash and cash equivalents | 40.41 | 572.13 | 592.93 | 587.25 | 712.35 |
| Balance sheet total (assets) | 467.11 | 1 016.20 | 1 092.95 | 1 297.32 | 1 193.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Other reserves | 5.30 | 232.11 | 220.89 | 262.72 | 218.19 |
| Retained earnings | -61.80 | 127.55 | 672.97 | 668.45 | 903.79 |
| Profit of the financial year | 113.21 | 593.09 | 98.31 | 260.81 | 27.26 |
| Shareholders equity total | 153.21 | 992.76 | 1 091.07 | 1 292.97 | 1 189.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 1.88 | 3.00 | 4.00 | |
| Current owed to participating | 13.90 | ||||
| Other non-interest bearing current liabilities | - 264.55 | 1.35 | |||
| Accruals and deferred income | 300.00 | 285.00 | |||
| Current liabilities total | 313.90 | 23.45 | 1.88 | 4.35 | 4.00 |
| Balance sheet total (liabilities) | 467.11 | 1 016.20 | 1 092.95 | 1 297.32 | 1 193.24 |
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