CKM HOLDING AF 28.07.11 ApS — Credit Rating and Financial Key Figures
CVR number: 33862288
Ærtemarken 120, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.39 | -10.98 | -14.10 | -12.87 | -17.72 |
| EBIT | -9.39 | -10.98 | -14.10 | -12.87 | -17.72 |
| Other financial income | 8.19 | 62.59 | |||
| Other financial expenses | -0.04 | -3.84 | -29.86 | -6.71 | |
| Net income from associates (fin.) | 170.00 | 200.00 | 100.00 | 150.00 | 150.00 |
| Pre-tax profit | 168.75 | 247.78 | 56.04 | 130.41 | 132.28 |
| Income taxes | -1.98 | ||||
| Net earnings | 168.75 | 245.80 | 56.04 | 130.41 | 132.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 178.76 | 178.76 | 278.76 | 278.76 | 278.76 |
| Other non-current investments | 350.00 | 350.00 | 350.00 | 350.00 | |
| Investments total | 178.76 | 528.76 | 628.76 | 628.76 | 628.76 |
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current other receivables | 26.68 | ||||
| Short term receivables total | 26.68 | ||||
| Other current investments | 40.36 | 11.15 | |||
| Cash and bank deposits | 12.46 | 1.43 | 0.30 | 0.90 | 0.73 |
| Cash and cash equivalents | 12.46 | 41.80 | 11.46 | 0.90 | 0.73 |
| Balance sheet total (assets) | 441.22 | 570.56 | 640.22 | 629.66 | 656.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 41.10 | 58.90 | 61.00 |
| Retained earnings | 40.98 | 96.73 | 301.43 | 298.56 | 367.98 |
| Profit of the financial year | 168.75 | 245.80 | 56.04 | 130.41 | 132.28 |
| Shareholders equity total | 400.33 | 535.52 | 478.56 | 567.88 | 641.26 |
| Provisions | 1.98 | ||||
| Non-current deferred tax liabilities | 1.98 | ||||
| Non-current liabilities total | 1.98 | ||||
| Current owed to participating | 19.96 | 22.74 | 127.23 | 28.74 | |
| Short-term deferred tax liabilities | 1.98 | ||||
| Other non-interest bearing current liabilities | 20.93 | 10.31 | 32.44 | 33.05 | 14.91 |
| Current liabilities total | 40.89 | 33.05 | 161.66 | 61.78 | 14.91 |
| Balance sheet total (liabilities) | 441.22 | 572.54 | 640.22 | 629.66 | 656.17 |
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.