CKM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29511888
Aakjærsvej 24, 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -2.89 | -2.53 | -1.95 | -3.80 |
| EBIT | -1.88 | -2.89 | -2.53 | -1.95 | -3.80 |
| Other financial income | 0.62 | 2.23 | 2.35 | 3.24 | 10.02 |
| Other financial expenses | -0.13 | -0.40 | -0.03 | ||
| Net income from associates (fin.) | 389.82 | 391.47 | 194.75 | 281.53 | 386.15 |
| Pre-tax profit | 388.43 | 390.41 | 194.55 | 282.82 | 392.37 |
| Net earnings | 388.43 | 390.41 | 194.55 | 282.82 | 392.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 395.62 | 1 587.08 | 1 781.84 | 1 963.37 | 2 249.52 |
| Investments total | 1 395.62 | 1 587.08 | 1 781.84 | 1 963.37 | 2 249.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 87.84 | 1.28 | 1.14 | ||
| Current other receivables | 5.69 | 4.57 | 20.91 | 15.27 | 114.34 |
| Short term receivables total | 5.69 | 92.42 | 22.20 | 16.41 | 114.34 |
| Cash and bank deposits | 0.01 | 0.13 | 0.15 | 50.03 | 0.15 |
| Cash and cash equivalents | 0.01 | 0.13 | 0.15 | 50.03 | 0.15 |
| Balance sheet total (assets) | 1 401.32 | 1 679.63 | 1 804.18 | 2 029.81 | 2 364.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 70.00 | 57.20 | 58.90 | 186.88 |
| Other reserves | 1 195.62 | 1 387.08 | 1 581.84 | 1 763.37 | 2 049.52 |
| Retained earnings | - 366.70 | - 294.74 | - 156.28 | - 202.16 | - 392.37 |
| Profit of the financial year | 388.43 | 390.41 | 194.55 | 282.82 | 392.37 |
| Shareholders equity total | 1 397.65 | 1 677.76 | 1 802.30 | 2 027.93 | 2 361.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.80 | 0.73 | |||
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current liabilities total | 3.67 | 1.88 | 1.88 | 1.88 | 2.61 |
| Balance sheet total (liabilities) | 1 401.32 | 1 679.63 | 1 804.18 | 2 029.81 | 2 364.01 |
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