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 length121212
Net sales
Gross profit
EBIT
Other financial income0.01
Other financial expenses-41.76-41.55-27.82
Income from other inv. held as non-curr. assets1 403.861 500.041 200.00
Pre-tax profit1 362.101 458.491 172.19
Net earnings1 362.101 458.491 172.19

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests5 000.005 000.005 000.00
Investments total5 000.005 000.005 000.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 403.861 500.001 200.00
Short term receivables total1 403.861 500.001 200.00
Cash and bank deposits9.8920.5413.58
Cash and cash equivalents9.8920.5413.58
Balance sheet total (assets)6 413.756 520.546 213.58

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings- 114.401 129.902 466.39
Profit of the financial year1 362.101 458.491 172.19
Shareholders equity total1 402.102 746.193 800.58
Non-current advances received4 970.003 696.882 376.88
Non-current liabilities total4 970.003 696.882 376.88
Other non-interest bearing current liabilities41.6577.4736.12
Current liabilities total41.6577.4736.12
Balance sheet total (liabilities)6 413.756 520.546 213.58
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