CKM 1975 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37452726
Danagården 159, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.00 | 355.00 | 736.00 | 507.00 | 420.96 |
| Employee benefit expenses | - 300.00 | - 600.00 | - 121.00 | - 826.00 | - 305.53 |
| Other operating expenses | - 197.00 | ||||
| Total depreciation | - 151.00 | - 392.00 | - 179.00 | - 335.00 | - 405.54 |
| EBIT | -97.00 | - 637.00 | 239.00 | - 654.00 | - 290.12 |
| Other financial income | 336.00 | 22.00 | 85.00 | 143.00 | 111.05 |
| Other financial expenses | -23.00 | - 391.00 | -41.00 | -27.00 | - 430.87 |
| Net income from associates (fin.) | 1 140.00 | 728.00 | 650.00 | 430.85 | |
| Pre-tax profit | 1 356.00 | -1 006.00 | 1 011.00 | 112.00 | - 179.08 |
| Income taxes | - 254.00 | 65.00 | - 262.00 | -67.00 | 5.36 |
| Net earnings | 1 102.00 | - 941.00 | 749.00 | 45.00 | - 173.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 699.00 | 22 773.00 | 22 593.00 | 23 506.00 | 23 319.88 |
| Machinery and equipment | 1 161.00 | 982.00 | 280.00 | 1 957.00 | 1 737.25 |
| Tangible assets total | 21 860.00 | 23 755.00 | 22 873.00 | 25 463.00 | 25 057.13 |
| Holdings in group member companies | 31.00 | 23.87 | |||
| Participating interests | 13 583.00 | 11 940.00 | 11 552.00 | 10 905.00 | 10 195.50 |
| Investments total | 13 583.00 | 11 940.00 | 11 552.00 | 10 936.00 | 10 219.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 791.00 | 810.00 | 839.00 | 799.00 | 850.82 |
| Current deferred tax assets | 42.63 | ||||
| Short term receivables total | 791.00 | 810.00 | 839.00 | 799.00 | 893.45 |
| Other current investments | 1 309.00 | 758.00 | 2 003.00 | 2 323.00 | 2 268.69 |
| Cash and bank deposits | 1 890.00 | 2 104.00 | 3 108.00 | 766.00 | 1 446.92 |
| Cash and cash equivalents | 3 199.00 | 2 862.00 | 5 111.00 | 3 089.00 | 3 715.61 |
| Balance sheet total (assets) | 39 433.00 | 39 367.00 | 40 375.00 | 40 287.00 | 39 885.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Retained earnings | 36 771.00 | 37 873.00 | 36 932.00 | 37 559.00 | 37 469.34 |
| Profit of the financial year | 1 102.00 | - 941.00 | 749.00 | 45.00 | - 173.73 |
| Shareholders equity total | 38 036.00 | 36 982.00 | 37 731.00 | 37 776.00 | 37 480.61 |
| Provisions | 795.00 | 730.00 | 844.00 | 862.00 | 821.86 |
| Non-current loans from credit institutions | 1 357.00 | 1 319.00 | 1 279.00 | 1 237.04 | |
| Non-current other liabilities | 202.00 | 201.30 | |||
| Non-current deferred tax liabilities | 1.00 | 2.09 | |||
| Non-current liabilities total | 1 357.00 | 1 319.00 | 1 482.00 | 1 440.43 | |
| Current loans from credit institutions | 38.00 | 39.00 | 40.00 | 41.23 | |
| Advances received | 5.00 | 5.00 | 5.00 | 20.00 | 40.85 |
| Current trade creditors | 16.00 | 46.70 | |||
| Short-term deferred tax liabilities | 322.00 | 109.00 | 91.00 | ||
| Other non-interest bearing current liabilities | 275.00 | 255.00 | 328.00 | 13.86 | |
| Current liabilities total | 602.00 | 298.00 | 481.00 | 167.00 | 142.65 |
| Balance sheet total (liabilities) | 39 433.00 | 39 367.00 | 40 375.00 | 40 287.00 | 39 885.55 |
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