CKFC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36412038
Troense Strandvej 68, Tåsinge 5700 Svendborg
ckfc2509@gmail.com
tel: 30256223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -6.00 | -7.00 | -8.88 |
| EBIT | -6.00 | -7.00 | -6.00 | -7.00 | -8.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.00 | -1.00 | -0.57 | ||
| Net income from associates (fin.) | -15.00 | 64.00 | 48.00 | 33.00 | 9.63 |
| Pre-tax profit | -23.00 | 57.00 | 41.00 | 26.00 | 0.19 |
| Income taxes | 5.00 | -2.00 | 1.00 | 1.99 | |
| Net earnings | -23.00 | 62.00 | 39.00 | 27.00 | 2.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.00 | 82.00 | 100.00 | 88.00 | 67.68 |
| Investments total | 18.00 | 82.00 | 100.00 | 88.00 | 69.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | ||||
| Current other receivables | -1.90 | ||||
| Current deferred tax assets | 19.00 | 14.00 | 5.00 | 5.99 | |
| Short term receivables total | 19.00 | 17.00 | 5.00 | 4.09 | |
| Cash and bank deposits | 9.00 | 0.23 | |||
| Cash and cash equivalents | 9.00 | 0.23 | |||
| Balance sheet total (assets) | 18.00 | 101.00 | 117.00 | 102.00 | 73.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 19.00 | 30.00 | 30.00 | ||
| Other reserves | 4.00 | ||||
| Retained earnings | -19.00 | -62.00 | -34.00 | -20.00 | 6.83 |
| Profit of the financial year | -23.00 | 62.00 | 39.00 | 27.00 | 2.19 |
| Shareholders equity total | -42.00 | 59.00 | 79.00 | 77.00 | 49.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.00 | 4.00 | 3.00 | 13.48 | |
| Short-term deferred tax liabilities | 18.00 | 12.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 52.00 | 20.00 | 26.00 | 20.00 | 11.39 |
| Current liabilities total | 60.00 | 42.00 | 38.00 | 25.00 | 24.87 |
| Balance sheet total (liabilities) | 18.00 | 101.00 | 117.00 | 102.00 | 73.90 |
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