CKF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42246670
Vestervænget 28, Hjerting 6710 Esbjerg V
casperfeldberg@hotmail.com
tel: 30253095
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.01 | ||
| Other financial expenses | -41.76 | -41.55 | -27.82 |
| Income from other inv. held as non-curr. assets | 1 403.86 | 1 500.04 | 1 200.00 |
| Pre-tax profit | 1 362.10 | 1 458.49 | 1 172.19 |
| Net earnings | 1 362.10 | 1 458.49 | 1 172.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5 000.00 | 5 000.00 | 5 000.00 |
| Investments total | 5 000.00 | 5 000.00 | 5 000.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1 403.86 | 1 500.00 | 1 200.00 |
| Short term receivables total | 1 403.86 | 1 500.00 | 1 200.00 |
| Cash and bank deposits | 9.89 | 20.54 | 13.58 |
| Cash and cash equivalents | 9.89 | 20.54 | 13.58 |
| Balance sheet total (assets) | 6 413.75 | 6 520.54 | 6 213.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 114.40 | 1 129.90 | 2 466.39 |
| Profit of the financial year | 1 362.10 | 1 458.49 | 1 172.19 |
| Shareholders equity total | 1 402.10 | 2 746.19 | 3 800.58 |
| Non-current advances received | 4 970.00 | 3 696.88 | 2 376.88 |
| Non-current liabilities total | 4 970.00 | 3 696.88 | 2 376.88 |
| Other non-interest bearing current liabilities | 41.65 | 77.47 | 36.12 |
| Current liabilities total | 41.65 | 77.47 | 36.12 |
| Balance sheet total (liabilities) | 6 413.75 | 6 520.54 | 6 213.58 |
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