CKM 1975 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37452726
Danagården 159, 9230 Svenstrup J
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit354.00355.00736.00507.00420.96
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- 637.00239.00- 654.00- 290.12
Other financial income336.0022.0085.00143.00111.05
Other financial expenses-23.00- 391.00-41.00-27.00- 430.87
Net income from associates (fin.)1 140.00728.00650.00430.85
Pre-tax profit1 356.00-1 006.001 011.00112.00- 179.08
Income taxes- 254.0065.00- 262.00-67.005.36
Net earnings1 102.00- 941.00749.0045.00- 173.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters20 699.0022 773.0022 593.0023 506.0023 319.88
Machinery and equipment1 161.00982.00280.001 957.001 737.25
Tangible assets total21 860.0023 755.0022 873.0025 463.0025 057.13
Holdings in group member companies31.0023.87
Participating interests13 583.0011 940.0011 552.0010 905.0010 195.50
Investments total13 583.0011 940.0011 552.0010 936.0010 219.37
Long term receivables total
Inventories total
Current other receivables791.00810.00839.00799.00850.82
Current deferred tax assets42.63
Short term receivables total791.00810.00839.00799.00893.45
Other current investments1 309.00758.002 003.002 323.002 268.69
Cash and bank deposits1 890.002 104.003 108.00766.001 446.92
Cash and cash equivalents3 199.002 862.005 111.003 089.003 715.61
Balance sheet total (assets)39 433.0039 367.0040 375.0040 287.0039 885.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00122.00135.00
Retained earnings36 771.0037 873.0036 932.0037 559.0037 469.34
Profit of the financial year1 102.00- 941.00749.0045.00- 173.73
Shareholders equity total38 036.0036 982.0037 731.0037 776.0037 480.61
Provisions795.00730.00844.00862.00821.86
Non-current loans from credit institutions1 357.001 319.001 279.001 237.04
Non-current other liabilities202.00201.30
Non-current deferred tax liabilities1.002.09
Non-current liabilities total1 357.001 319.001 482.001 440.43
Current loans from credit institutions38.0039.0040.0041.23
Advances received5.005.005.0020.0040.85
Current trade creditors16.0046.70
Short-term deferred tax liabilities322.00109.0091.00
Other non-interest bearing current liabilities275.00255.00328.0013.86
Current liabilities total602.00298.00481.00167.00142.65
Balance sheet total (liabilities)39 433.0039 367.0040 375.0040 287.0039 885.55
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.