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CKE HOLDING ApS
APS
Active
CVR 26533562
Langelinie 183, 5230
Odense M
Office administrative and support activities
·
NACE 8210
Est. 2002 · 24 years old
8 employees
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Office administrative and support activities
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CKE HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
3M
2021
4M
2022
4M
2023
5M
2024
5M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
-1M
-100%
2022
-1M
0%
2023
-1M
0%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.221
3.566
4.333
4.665
4.902
Staff expenses
-3.422
-4.515
-5.030
-5.348
-5.778
EBITDA
-201
-949
-697
-683
-876
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-201
-949
-697
-683
-876
Net financials
3.254
-2.256
2.849
-4.000
-10.248
Profit before tax
3.053
-3.205
2.152
-4.683
-11.123
Tax
14
-305
-227
2
-76
Net profit
3.039
-2.900
2.380
-4.685
-11.048
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
46.915
36.643
37.628
38.029
27.524
Equity
35.714
32.757
34.137
29.352
17.758
Long-term debt
257
265
274
239
247
Short-term debt
10.489
3.602
2.882
8.438
8.239
Total debt
10.746
3.867
3.156
8.677
8.486
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-17.9%
This company
2021
2025
Equity ratio
64.5%
This company
38.2%
Market median
+69% vs market
2021
2025
Return on equity
-62.2%
This company
18.4%
Market median
-438% vs market
2021
2025
Net profit margin (of gross profit)
-225.4%
This company
2021
2025
Asset turnover (of gross profit)
0.18×
This company
2021
2025
Debt / equity
0.55×
This company
0.62×
Market median
+11% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on CKE HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
