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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -7.00 | -6.00 | -6.65 |
| EBIT | -5.00 | -6.00 | -7.00 | -6.00 | -6.65 |
| Other financial expenses | -1.00 | -2.00 | -1.00 | -0.25 | |
| Net income from associates (fin.) | -15.00 | 64.00 | 48.00 | 33.41 | |
| Pre-tax profit | -6.00 | -23.00 | 57.00 | 41.00 | 26.53 |
| Income taxes | 5.00 | -2.00 | 0.93 | ||
| Net earnings | -6.00 | -23.00 | 62.00 | 39.00 | 27.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.00 | 18.00 | 82.00 | 100.00 | 88.05 |
| Investments total | 21.00 | 18.00 | 82.00 | 100.00 | 88.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | ||||
| Current deferred tax assets | 19.00 | 14.00 | 5.15 | ||
| Short term receivables total | 19.00 | 17.00 | 5.15 | ||
| Cash and bank deposits | 8.60 | ||||
| Cash and cash equivalents | 8.60 | ||||
| Balance sheet total (assets) | 21.00 | 18.00 | 101.00 | 117.00 | 101.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Shares repurchased | 19.00 | 30.00 | 30.00 | ||
| Other reserves | 4.00 | ||||
| Retained earnings | -14.00 | -19.00 | -62.00 | -34.00 | -20.62 |
| Profit of the financial year | -6.00 | -23.00 | 62.00 | 39.00 | 27.45 |
| Shareholders equity total | -20.00 | -42.00 | 59.00 | 79.00 | 76.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.00 | 8.00 | 4.00 | 3.35 | |
| Short-term deferred tax liabilities | 18.00 | 12.00 | 1.63 | ||
| Other non-interest bearing current liabilities | 33.00 | 52.00 | 20.00 | 26.00 | 19.97 |
| Current liabilities total | 41.00 | 60.00 | 42.00 | 38.00 | 24.96 |
| Balance sheet total (liabilities) | 21.00 | 18.00 | 101.00 | 117.00 | 101.79 |
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