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CSK Invest A/S — Credit Rating and Financial Key Figures

CVR number: 29198381
Lundagervej 4, 8722 Hedensted
msk@cskleasing.dk
tel: 74459602
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 550.00-46.0338.11-89.94116.71
Employee benefit expenses-1 135.32
Total depreciation-16.67
EBIT1 414.68-46.0338.11-89.94100.04
Other financial expenses-24.85-25.07- 246.55- 283.47- 380.29
Net income from associates (fin.)79.51- 166.51-18.03
Pre-tax profit1 469.34- 237.61- 226.47- 373.41- 280.25
Income taxes- 306.1815.4345.8678.9761.63
Net earnings1 163.17- 222.19- 180.61- 294.44- 218.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings83.33
Tangible assets total83.33
Holdings in group member companies1 675.321 508.81
Investments total1 675.321 508.81
Long term receivables total
Finished products/goods7 313.008 556.539 979.5314 263.27
Inventories total7 313.008 556.539 979.5314 263.27
Current other receivables7.321 830.09628.31363.470.63
Current deferred tax assets15.4360.8290.6373.29
Short term receivables total7.321 845.51689.13454.1073.91
Cash and bank deposits3 761.493 384.30
Cash and cash equivalents3 761.493 384.30
Balance sheet total (assets)5 444.1314 051.629 245.6610 433.6314 420.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Other reserves1 451.001 284.49
Retained earnings496.431 826.112 888.412 707.792 413.35
Profit of the financial year1 163.17- 222.19- 180.61- 294.44- 218.62
Shareholders equity total3 710.603 488.413 307.793 013.352 794.73
Non-current liabilities total
Current loans from credit institutions5 904.907 368.0211 607.79
Current trade creditors25.009 166.2518.0052.2618.00
Current owed to group member1 396.961 396.96
Short-term deferred tax liabilities261.7814.96
Other non-interest bearing current liabilities49.80
Current liabilities total1 733.5410 563.215 937.867 420.2711 625.79
Balance sheet total (liabilities)5 444.1314 051.629 245.6610 433.6314 420.52
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