CKLN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42879274
Strandlystvej 1, Lammefjorden 4534 Hørve
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 436.65 | 644.65 | 1 642.47 |
| Other operating expenses | -32.50 | ||
| Total depreciation | -45.25 | -45.25 | - 232.21 |
| EBIT | 358.89 | 599.40 | 1 410.26 |
| Other financial income | 4.41 | 3.40 | -48.56 |
| Other financial expenses | - 347.61 | - 853.71 | -1 883.69 |
| Pre-tax profit | 15.70 | - 250.90 | - 521.99 |
| Income taxes | -3.00 | 47.37 | 189.97 |
| Net earnings | 12.70 | - 203.53 | - 332.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 18 071.59 | 18 026.34 | 63 173.43 |
| Buildings | 2 603.13 | ||
| Advance payments and construction in progress | 105.55 | ||
| Tangible assets total | 18 071.59 | 18 026.34 | 65 882.10 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 50.81 | 76.98 | 311.58 |
| Current amounts owed by group member comp. | 82.82 | ||
| Current owed by particip. interest comp. | 104.41 | ||
| Prepayments and accrued income | 35.22 | 23.12 | 131.96 |
| Current deferred tax assets | 44.37 | 189.97 | |
| Short term receivables total | 190.45 | 227.29 | 633.51 |
| Balance sheet total (assets) | 18 262.04 | 18 253.63 | 66 515.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 360.00 | 1 372.69 | 1 169.17 |
| Profit of the financial year | 12.70 | - 203.53 | - 332.02 |
| Shareholders equity total | 1 412.69 | 1 209.17 | 877.14 |
| Provisions | 3.00 | ||
| Non-current loans from credit institutions | 15 711.97 | 15 553.76 | 61 396.34 |
| Non-current liabilities total | 15 711.97 | 15 553.76 | 61 396.34 |
| Current loans from credit institutions | 487.21 | 856.39 | 2 534.60 |
| Current trade creditors | 397.19 | 52.77 | 208.43 |
| Current owed to participating | 159.86 | 166.28 | |
| Current owed to group member | 153.72 | 733.30 | |
| Other non-interest bearing current liabilities | 96.26 | 421.68 | 599.52 |
| Current liabilities total | 1 134.38 | 1 490.71 | 4 242.13 |
| Balance sheet total (liabilities) | 18 262.04 | 18 253.63 | 66 515.61 |
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