Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CKM HOLDING AF 28.07.11 ApS — Credit Rating and Financial Key Figures
CVR number: 33862288
Ærtemarken 120, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.98 | -14.10 | -12.87 | -17.72 | -14.82 |
| EBIT | -10.98 | -14.10 | -12.87 | -17.72 | -14.82 |
| Other financial income | 62.59 | 1.97 | |||
| Other financial expenses | -3.84 | -29.86 | -6.71 | -0.38 | |
| Net income from associates (fin.) | 200.00 | 100.00 | 150.00 | 150.00 | 150.00 |
| Pre-tax profit | 247.78 | 56.04 | 130.41 | 132.28 | 136.77 |
| Income taxes | -1.98 | ||||
| Net earnings | 245.80 | 56.04 | 130.41 | 132.28 | 136.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 178.76 | 278.76 | 278.76 | 278.76 | 278.76 |
| Other non-current investments | 350.00 | 350.00 | 350.00 | ||
| Investments total | 528.76 | 628.76 | 628.76 | 278.76 | 278.76 |
| Non-current loans receivable | 350.00 | 350.00 | |||
| Long term receivables total | 350.00 | 350.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 113.14 | ||||
| Current other receivables | 26.68 | 0.55 | |||
| Short term receivables total | 26.68 | 113.69 | |||
| Other current investments | 40.36 | 11.15 | |||
| Cash and bank deposits | 1.43 | 0.30 | 0.90 | 0.73 | 5.46 |
| Cash and cash equivalents | 41.80 | 11.46 | 0.90 | 0.73 | 5.46 |
| Balance sheet total (assets) | 570.56 | 640.22 | 629.66 | 656.17 | 747.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 41.10 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 96.73 | 301.43 | 298.56 | 367.98 | 432.76 |
| Profit of the financial year | 245.80 | 56.04 | 130.41 | 132.28 | 136.77 |
| Shareholders equity total | 535.52 | 478.56 | 567.88 | 641.26 | 717.03 |
| Provisions | 1.98 | ||||
| Non-current deferred tax liabilities | 1.98 | ||||
| Non-current liabilities total | 1.98 | ||||
| Current owed to participating | 22.74 | 127.23 | 28.74 | 17.14 | |
| Short-term deferred tax liabilities | 1.98 | ||||
| Other non-interest bearing current liabilities | 10.31 | 32.44 | 33.05 | 14.91 | 13.75 |
| Current liabilities total | 33.05 | 161.66 | 61.78 | 14.91 | 30.88 |
| Balance sheet total (liabilities) | 572.54 | 640.22 | 629.66 | 656.17 | 747.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.