CKM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33865228
Ved Skoven 4, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 685.88 | 1 231.39 | |||
| External services | -5.00 | -7.83 | |||
| Gross profit | 680.88 | 1 223.55 | -18.52 | - 109.32 | -69.61 |
| EBIT | 680.88 | 1 223.55 | -18.52 | - 109.32 | -69.61 |
| Other financial income | 35.61 | 38.59 | 181.50 | 176.43 | |
| Other financial expenses | -2.30 | -2.06 | - 174.83 | - 105.77 | |
| Net income from associates (fin.) | 1 586.95 | 1 341.13 | 19 701.32 | ||
| Pre-tax profit | 678.59 | 1 257.11 | 1 432.19 | 1 413.31 | 19 702.38 |
| Net earnings | 678.59 | 1 257.11 | 1 432.19 | 1 413.31 | 19 702.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 353.94 | ||||
| Participating interests | 1 218.53 | 1 699.92 | 2 286.87 | 2 128.00 | |
| Investments total | 1 218.53 | 1 699.92 | 2 286.87 | 2 128.00 | 8 353.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Prepayments and accrued income | 18.00 | ||||
| Current deferred tax assets | 7.27 | 14.60 | 14.91 | ||
| Short term receivables total | 7.27 | 514.60 | 37.91 | ||
| Other current investments | 979.18 | 1 209.52 | 1 415.48 | 3 713.29 | |
| Cash and bank deposits | 438.74 | 235.27 | 742.90 | 1 501.79 | 13 035.11 |
| Cash and cash equivalents | 438.74 | 1 214.46 | 1 952.42 | 2 917.27 | 16 748.40 |
| Balance sheet total (assets) | 1 657.27 | 2 914.38 | 4 246.56 | 5 559.87 | 25 140.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 122.00 | 100.00 | |
| Other reserves | 968.54 | 1 449.92 | 2 036.88 | 1 878.00 | |
| Retained earnings | -74.85 | 22.35 | 592.50 | 2 061.56 | 5 252.87 |
| Profit of the financial year | 678.59 | 1 257.11 | 1 432.19 | 1 413.31 | 19 702.38 |
| Shareholders equity total | 1 652.27 | 2 909.38 | 4 241.56 | 5 554.87 | 25 135.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 657.27 | 2 914.38 | 4 246.56 | 5 559.87 | 25 140.25 |
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