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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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | ||||
| EBIT | -6.00 | ||||
| Other financial income | 0.01 | 0.03 | 0.00 | ||
| Other financial expenses | -41.76 | -41.55 | -27.82 | -14.68 | -13.17 |
| Income from other inv. held as non-curr. assets | 1 403.86 | 1 500.04 | 1 200.00 | 1 200.00 | 1 500.00 |
| Pre-tax profit | 1 362.10 | 1 458.49 | 1 172.19 | 1 185.35 | 1 480.83 |
| Net earnings | 1 362.10 | 1 458.49 | 1 172.19 | 1 185.35 | 1 480.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | ||
| Non-current loans receivable | 5 000.00 | 5 000.00 | |||
| Long term receivables total | 5 000.00 | 5 000.00 | |||
| 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 | 3.98 | 37.93 |
| Cash and cash equivalents | 9.89 | 20.54 | 13.58 | 3.98 | 37.93 |
| Balance sheet total (assets) | 6 413.75 | 6 520.54 | 6 213.58 | 5 003.98 | 5 037.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 500.00 |
| Retained earnings | - 114.40 | 1 129.90 | 2 466.39 | 2 303.58 | 2 988.93 |
| Profit of the financial year | 1 362.10 | 1 458.49 | 1 172.19 | 1 185.35 | 1 480.83 |
| Shareholders equity total | 1 402.10 | 2 746.19 | 3 800.58 | 3 663.93 | 5 009.76 |
| 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 | ||
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 41.65 | 77.47 | 36.12 | 1 340.05 | 23.17 |
| Current liabilities total | 41.65 | 77.47 | 36.12 | 1 340.05 | 28.17 |
| Balance sheet total (liabilities) | 6 413.75 | 6 520.54 | 6 213.58 | 5 003.98 | 5 037.93 |
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