CKF-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26855632
Gåskærgade 54, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -6.00 | 17.00 | 398.00 | 429.00 | 413.18 |
| External services | -18.00 | -1.00 | -4.68 | ||
| Gross profit | -24.00 | 16.00 | 398.00 | 429.00 | 408.51 |
| Net income from associates | 398.00 | 429.00 | |||
| EBIT | -24.00 | 16.00 | 398.00 | 429.00 | 408.51 |
| Other financial income | 130.00 | 270.00 | 53.00 | 87.00 | 59.33 |
| Other financial expenses | -54.00 | -63.00 | - 123.00 | -90.00 | -89.68 |
| Pre-tax profit | 52.00 | 223.00 | 328.00 | 426.00 | 378.15 |
| Income taxes | -13.00 | -47.00 | 16.00 | 1.00 | 7.63 |
| Net earnings | 39.00 | 176.00 | 344.00 | 427.00 | 385.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 309.00 | 1 326.00 | 1 725.00 | 2 154.00 | 2 567.60 |
| Investments total | 1 309.00 | 1 326.00 | 1 725.00 | 2 154.00 | 2 567.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 758.00 | 745.00 | 843.00 | 875.00 | 808.93 |
| Current other receivables | 30.00 | 49.00 | 1.00 | 18.13 | |
| Current deferred tax assets | 21.00 | 28.00 | 46.00 | 175.00 | 180.53 |
| Short term receivables total | 809.00 | 822.00 | 889.00 | 1 051.00 | 1 007.58 |
| Other current investments | 715.00 | 738.00 | 329.00 | 363.00 | 370.75 |
| Cash and bank deposits | 5.00 | 1.00 | 8.83 | ||
| Cash and cash equivalents | 720.00 | 738.00 | 330.00 | 363.00 | 379.58 |
| Balance sheet total (assets) | 2 838.00 | 2 886.00 | 2 944.00 | 3 568.00 | 3 954.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 934.00 | 951.00 | 1 350.00 | 1 779.00 | 2 192.60 |
| Retained earnings | -50.00 | -28.00 | - 251.00 | - 336.00 | - 322.05 |
| Profit of the financial year | 39.00 | 176.00 | 344.00 | 427.00 | 385.78 |
| Shareholders equity total | 1 048.00 | 1 224.00 | 1 568.00 | 1 995.00 | 2 381.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.00 | ||||
| Current owed to participating | 138.00 | 132.00 | 140.00 | 148.00 | 108.09 |
| Current owed to group member | 1 627.00 | 1 485.00 | 1 177.00 | 1 252.00 | 1 311.15 |
| Short-term deferred tax liabilities | 44.00 | 29.00 | 173.00 | 154.18 | |
| Other non-interest bearing current liabilities | 9.00 | 1.00 | 30.00 | ||
| Liabilities of non-current assets for sale | 1.00 | 1.00 | |||
| Current liabilities total | 1 791.00 | 1 663.00 | 1 376.00 | 1 573.00 | 1 573.43 |
| Balance sheet total (liabilities) | 2 839.00 | 2 887.00 | 2 944.00 | 3 568.00 | 3 954.76 |
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