CKM ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30550021
Annasholmsgade 55, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.01 | ||||
| EBIT | -1.01 | ||||
| Other financial expenses | - 121.66 | ||||
| Income from other inv. held as non-curr. assets | 167.48 | 181.65 | 145.01 | ||
| Net income from associates (fin.) | 535.66 | 265.50 | |||
| Pre-tax profit | 167.48 | 181.65 | 145.01 | 535.66 | 142.84 |
| Income taxes | -39.81 | -52.20 | -43.29 | - 118.71 | 26.99 |
| Net earnings | 127.68 | 129.45 | 101.72 | 416.95 | 169.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 794.24 | 5 333.69 | 5 410.37 | 5 961.21 | 6 226.72 |
| Investments total | 2 794.24 | 5 333.69 | 5 410.37 | 5 961.21 | 6 226.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 972.08 | 2 063.16 | 2 063.16 | 5 163.34 | |
| Current deferred tax assets | 76.31 | ||||
| Short term receivables total | 1 972.08 | 2 063.16 | 2 063.16 | 5 239.65 | |
| Cash and bank deposits | 1.08 | 1.08 | 0.02 | 0.02 | |
| Cash and cash equivalents | 1.08 | 1.08 | 0.02 | 0.02 | |
| Balance sheet total (assets) | 4 767.41 | 7 396.86 | 7 474.62 | 5 961.23 | 11 466.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 500.00 | 2 500.00 | |||
| Other reserves | 2 500.00 | 5 979.62 | |||
| Retained earnings | 4 441.36 | 4 569.04 | 4 674.52 | 2 845.91 | 1 755.32 |
| Profit of the financial year | 127.68 | 129.45 | 101.72 | 416.95 | 169.82 |
| Shareholders equity total | 4 694.04 | 7 323.49 | 7 401.24 | 5 887.86 | 8 029.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 73.37 | 73.37 | 73.37 | 1 227.66 | |
| Current owed to group member | 2 159.64 | ||||
| Short-term deferred tax liabilities | 49.32 | ||||
| Other non-interest bearing current liabilities | 73.37 | ||||
| Current liabilities total | 73.37 | 73.37 | 73.37 | 73.37 | 3 436.62 |
| Balance sheet total (liabilities) | 4 767.41 | 7 396.86 | 7 474.62 | 5 961.23 | 11 466.38 |
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