CSR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26490804
Svanevej 31, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -2.06 | -2.19 | -3.31 | -3.50 |
| EBIT | -1.88 | -2.06 | -2.19 | -3.31 | -3.50 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -6.76 | -6.64 | -6.84 | -8.75 | -1.29 |
| Net income from associates (fin.) | -2.92 | 42.66 | 728.80 | 446.63 | 2 930.20 |
| Pre-tax profit | -11.55 | 33.96 | 719.78 | 434.57 | 2 926.05 |
| Net earnings | -11.55 | 33.96 | 719.78 | 434.57 | 2 926.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 430.25 | 472.91 | 1 201.71 | 1 373.34 | 3 863.54 |
| Investments total | 430.25 | 472.91 | 1 201.71 | 1 373.34 | 3 863.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 275.00 | ||||
| Short term receivables total | 275.00 | ||||
| Cash and bank deposits | 424.43 | ||||
| Cash and cash equivalents | 424.43 | ||||
| Balance sheet total (assets) | 430.25 | 472.91 | 1 201.71 | 1 648.34 | 4 287.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 1 000.00 | |||
| Other reserves | 237.52 | 280.19 | 1 008.99 | 1 015.61 | 1 150.12 |
| Retained earnings | -64.03 | - 118.24 | - 813.08 | - 221.93 | - 921.87 |
| Profit of the financial year | -11.55 | 33.96 | 719.78 | 434.57 | 2 926.05 |
| Shareholders equity total | 286.94 | 320.90 | 1 040.68 | 1 475.25 | 4 279.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.69 | 75.02 | 74.62 | 76.07 | |
| Current owed to participating | 64.68 | 75.05 | 84.47 | 95.08 | 6.73 |
| Other non-interest bearing current liabilities | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
| Current liabilities total | 143.31 | 152.01 | 161.03 | 173.09 | 8.67 |
| Balance sheet total (liabilities) | 430.25 | 472.91 | 1 201.71 | 1 648.34 | 4 287.97 |
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