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Churchtown Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43702688
Assensvej 9 A, 5771 Stenstrup
gustav@kokkenborg.com
tel: 30206250
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.35 | -24.35 | -19.10 | -20.40 | -22.17 |
| EBIT | -24.35 | -24.35 | -19.10 | -20.40 | -22.17 |
| Other financial income | 0.34 | 0.34 | 6.76 | 8.12 | 1.93 |
| Other financial expenses | -3.39 | -3.39 | -0.31 | -16.05 | |
| Net income from associates (fin.) | 94.61 | 94.61 | 1 259.31 | 339.93 | 10 118.43 |
| Pre-tax profit | 67.20 | 67.20 | 1 246.66 | 327.64 | 10 082.13 |
| Net earnings | 67.20 | 67.20 | 1 246.66 | 327.64 | 10 082.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 390.01 | 6 390.01 | 7 613.32 | 7 863.25 | 24 823.15 |
| Investments total | 6 390.01 | 6 390.01 | 7 613.32 | 7 863.25 | 24 823.15 |
| Non-current loans receivable | 4.00 | 4.00 | 2 188.02 | ||
| Long term receivables total | 4.00 | 4.00 | 2 188.02 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 99.10 | ||||
| Current other receivables | 119.41 | 20.31 | 129.24 | 135.72 | 119.67 |
| Short term receivables total | 119.41 | 119.41 | 129.24 | 135.72 | 119.67 |
| Cash and bank deposits | 13.97 | 13.97 | 31.49 | 102.76 | 627.00 |
| Cash and cash equivalents | 13.97 | 13.97 | 31.49 | 102.76 | 627.00 |
| Balance sheet total (assets) | 6 527.39 | 6 527.39 | 7 774.05 | 8 101.73 | 27 757.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | 79.40 | |||
| Other reserves | 94.56 | 94.56 | 1 113.92 | 1 363.85 | 8 682.27 |
| Retained earnings | 6 275.63 | 6 275.63 | 5 323.47 | 6 252.70 | - 817.48 |
| Profit of the financial year | 67.20 | 67.20 | 1 246.66 | 327.64 | 10 082.13 |
| Shareholders equity total | 6 517.39 | 6 517.39 | 7 764.05 | 8 091.69 | 18 106.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.03 | 10.03 |
| Other non-interest bearing current liabilities | 9 641.47 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.03 | 9 651.51 |
| Balance sheet total (liabilities) | 6 527.39 | 6 527.39 | 7 774.05 | 8 101.73 | 27 757.83 |
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