CKVP ApS — Credit Rating and Financial Key Figures
CVR number: 32666957
Mastruphøj 47, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 190.00 | - 147.00 | - 120.00 | - 119.43 | -86.94 |
| Employee benefit expenses | - 100.00 | - 200.00 | |||
| EBIT | - 290.00 | - 347.00 | - 120.00 | - 119.43 | -86.94 |
| Other financial income | 870.00 | 1 275.00 | 257.00 | 1 141.16 | 1 637.35 |
| Other financial expenses | - 478.00 | - 155.00 | -1 440.00 | - 244.37 | - 347.12 |
| Net income from associates (fin.) | -17.00 | -45.14 | 26.82 | ||
| Pre-tax profit | 102.00 | 773.00 | -1 320.00 | 732.20 | 1 230.11 |
| Income taxes | -12.00 | 5.00 | 20.94 | -96.50 | |
| Net earnings | 102.00 | 761.00 | -1 315.00 | 753.15 | 1 133.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 23.00 | 1 001.79 | ||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 40.00 | 23.00 | 20.00 | 1 021.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 832.00 | 849.00 | 882.85 | ||
| Current owed by particip. interest comp. | 1 195.00 | 2 878.73 | |||
| Current other receivables | 4.00 | 89.00 | 63.43 | 64.01 | |
| Current deferred tax assets | 25.00 | 53.00 | 45.07 | 21.97 | |
| Short term receivables total | 29.00 | 921.00 | 902.00 | 2 186.36 | 2 964.71 |
| Other current investments | 8 852.00 | 9 351.00 | 8 061.00 | 8 321.96 | 8 958.48 |
| Cash and bank deposits | 1 624.00 | 500.00 | 216.00 | 27.44 | 2.88 |
| Cash and cash equivalents | 10 476.00 | 9 851.00 | 8 277.00 | 8 349.39 | 8 961.36 |
| Balance sheet total (assets) | 10 505.00 | 10 812.00 | 9 202.00 | 10 555.75 | 12 947.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 250.00 | 118.00 | 300.00 | 200.00 |
| Retained earnings | 5 689.00 | 5 541.00 | 6 184.00 | 4 568.55 | 5 121.70 |
| Profit of the financial year | 102.00 | 761.00 | -1 315.00 | 753.15 | 1 133.61 |
| Shareholders equity total | 6 416.00 | 6 677.00 | 5 112.00 | 5 746.70 | 6 580.30 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Non-current liabilities total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Current loans from credit institutions | 44.00 | 761.79 | 2 201.57 | ||
| Current trade creditors | 20.00 | 20.00 | 21.00 | 21.00 | |
| Current owed to participating | 26.27 | 84.76 | |||
| Short-term deferred tax liabilities | 2.00 | 81.22 | |||
| Other non-interest bearing current liabilities | 69.00 | 113.00 | 25.00 | ||
| Current liabilities total | 89.00 | 135.00 | 90.00 | 809.06 | 2 367.56 |
| Balance sheet total (liabilities) | 10 505.00 | 10 812.00 | 9 202.00 | 10 555.75 | 12 947.86 |
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