CKH Finans ApS — Credit Rating and Financial Key Figures
CVR number: 30697324
Lundagervej 31, 8722 Hedensted
js@euro-steel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.42 | -8.98 | -37.84 | -68.04 | - 482.95 |
| Employee benefit expenses | - 378.47 | ||||
| EBIT | -10.42 | -8.98 | -37.84 | -68.04 | - 861.42 |
| Other financial income | 108.34 | 77.82 | 255.99 | 585.93 | 855.32 |
| Other financial expenses | -0.08 | -2.01 | -16.09 | -7.23 | -6.38 |
| Net income from associates (fin.) | -50.00 | 50.00 | -10.00 | ||
| Pre-tax profit | 97.84 | 16.83 | 252.06 | 510.65 | -22.47 |
| Income taxes | -21.51 | -14.82 | -44.75 | - 113.45 | 1.73 |
| Net earnings | 76.33 | 2.01 | 207.31 | 397.20 | -20.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 350.00 | 350.00 | 350.00 | 360.00 |
| Participating interests | 150.00 | 150.00 | 200.00 | 220.00 | 200.00 |
| Investments total | 550.00 | 500.00 | 550.00 | 570.00 | 560.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.50 | ||||
| Current amounts owed by group member comp. | 23.92 | 9.11 | |||
| Current owed by particip. interest comp. | 6 312.56 | 6 375.68 | 8 108.15 | 8 555.78 | 9 411.10 |
| Prepayments and accrued income | 75.72 | 103.13 | 37.50 | ||
| Current other receivables | 1 338.35 | 1 352.99 | 1 376.29 | ||
| Current deferred tax assets | 96.49 | 99.17 | 22.25 | 36.71 | |
| Short term receivables total | 7 747.41 | 7 851.78 | 9 591.51 | 8 658.91 | 9 527.81 |
| Cash and bank deposits | 259.08 | 188.39 | 163.41 | 11.89 | 67.23 |
| Cash and cash equivalents | 259.08 | 188.39 | 163.41 | 11.89 | 67.23 |
| Balance sheet total (assets) | 8 556.49 | 8 540.16 | 10 304.92 | 9 240.79 | 10 155.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 326.82 | 8 403.16 | 8 405.16 | 8 612.48 | 9 009.68 |
| Profit of the financial year | 76.33 | 2.01 | 207.31 | 397.20 | -20.74 |
| Shareholders equity total | 8 528.16 | 8 530.16 | 8 737.48 | 9 134.68 | 9 113.94 |
| Provisions | 17.00 | 23.00 | 8.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 35.00 | 800.00 | |
| Current owed to group member | 18.33 | 10.65 | 8.62 | ||
| Short-term deferred tax liabilities | 72.46 | ||||
| Other non-interest bearing current liabilities | 1 515.45 | 224.48 | |||
| Current liabilities total | 28.33 | 10.00 | 1 550.45 | 83.11 | 1 033.10 |
| Balance sheet total (liabilities) | 8 556.49 | 8 540.16 | 10 304.92 | 9 240.79 | 10 155.04 |
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