CKM Management Holding Vordingborg ApS — Credit Rating and Financial Key Figures
CVR number: 44506211
Boulevarden 16, 4760 Vordingborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -9.20 |
| EBIT | -7.50 | -9.20 |
| Other financial income | 150.00 | |
| Other financial expenses | -0.56 | |
| Pre-tax profit | -7.50 | 140.23 |
| Income taxes | 1.65 | 2.09 |
| Net earnings | -5.85 | 142.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 429.34 | 429.34 |
| Investments total | 429.34 | 429.34 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.51 | 52.58 |
| Short term receivables total | 4.51 | 52.58 |
| Cash and bank deposits | 28.00 | |
| Cash and cash equivalents | 28.00 | |
| Balance sheet total (assets) | 433.85 | 509.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 267.34 | 126.49 |
| Profit of the financial year | -5.85 | 142.32 |
| Shareholders equity total | 423.49 | 443.81 |
| Non-current deferred tax liabilities | 2.86 | |
| Non-current liabilities total | 2.86 | |
| Short-term deferred tax liabilities | 50.49 | |
| Other non-interest bearing current liabilities | 7.50 | 15.62 |
| Current liabilities total | 7.50 | 66.11 |
| Balance sheet total (liabilities) | 433.85 | 509.92 |
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