CKM 1975 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37452726
Danagården 159, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.00 | 354.00 | 355.00 | 736.00 | 507.66 |
| Employee benefit expenses | - 577.00 | - 300.00 | - 600.00 | - 121.00 | - 826.12 |
| Other operating expenses | - 197.00 | ||||
| Total depreciation | -80.00 | - 151.00 | - 392.00 | - 179.00 | - 335.41 |
| EBIT | - 586.00 | -97.00 | - 637.00 | 239.00 | - 653.86 |
| Other financial income | 873.00 | 336.00 | 22.00 | 85.00 | 142.64 |
| Other financial expenses | -28.00 | -23.00 | - 391.00 | -41.00 | -27.43 |
| Net income from associates (fin.) | -48.00 | 1 140.00 | 728.00 | 650.90 | |
| Pre-tax profit | 211.00 | 1 356.00 | -1 006.00 | 1 011.00 | 112.24 |
| Income taxes | - 106.00 | - 254.00 | 65.00 | - 262.00 | -66.77 |
| Net earnings | 105.00 | 1 102.00 | - 941.00 | 749.00 | 45.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 042.00 | 20 699.00 | 22 773.00 | 22 593.00 | 23 506.02 |
| Machinery and equipment | 289.00 | 1 161.00 | 982.00 | 280.00 | 1 956.65 |
| Tangible assets total | 12 331.00 | 21 860.00 | 23 755.00 | 22 873.00 | 25 462.67 |
| Holdings in group member companies | 31.25 | ||||
| Participating interests | 14 973.00 | 13 583.00 | 11 940.00 | 11 552.00 | 10 904.05 |
| Investments total | 14 973.00 | 13 583.00 | 11 940.00 | 11 552.00 | 10 935.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 812.00 | ||||
| Current other receivables | 791.00 | 810.00 | 839.00 | 798.83 | |
| Short term receivables total | 812.00 | 791.00 | 810.00 | 839.00 | 798.83 |
| Other current investments | 5 815.00 | 1 309.00 | 758.00 | 2 003.00 | 2 323.02 |
| Cash and bank deposits | 4 634.00 | 1 890.00 | 2 104.00 | 3 108.00 | 765.27 |
| Cash and cash equivalents | 10 449.00 | 3 199.00 | 2 862.00 | 5 111.00 | 3 088.29 |
| Balance sheet total (assets) | 38 565.00 | 39 433.00 | 39 367.00 | 40 375.00 | 40 285.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 122.00 | ||
| Retained earnings | 36 779.00 | 36 771.00 | 37 873.00 | 36 932.00 | 37 558.87 |
| Profit of the financial year | 105.00 | 1 102.00 | - 941.00 | 749.00 | 45.47 |
| Shareholders equity total | 37 045.00 | 38 036.00 | 36 982.00 | 37 731.00 | 37 776.34 |
| Provisions | 886.00 | 795.00 | 730.00 | 844.00 | 861.58 |
| Non-current loans from credit institutions | 1 357.00 | 1 319.00 | 1 277.41 | ||
| Non-current deferred tax liabilities | 0.87 | ||||
| Non-current liabilities total | 1 357.00 | 1 319.00 | 1 278.28 | ||
| Current loans from credit institutions | 38.00 | 39.00 | 39.82 | ||
| Advances received | 9.00 | 5.00 | 5.00 | 5.00 | 19.70 |
| Short-term deferred tax liabilities | 38.00 | 322.00 | 109.00 | 91.00 | |
| Other non-interest bearing current liabilities | 587.00 | 275.00 | 255.00 | 328.00 | 218.39 |
| Current liabilities total | 634.00 | 602.00 | 298.00 | 481.00 | 368.91 |
| Balance sheet total (liabilities) | 38 565.00 | 39 433.00 | 39 367.00 | 40 375.00 | 40 285.10 |
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