CSSW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36710624
Nøddegangen 12, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.25 | -2.10 | -45.18 | -63.17 | 3 424.20 |
| EBIT | -0.25 | -2.10 | -45.18 | -63.17 | 3 424.20 |
| Other financial expenses | -0.15 | -0.10 | -0.04 | -16.38 | -65.00 |
| Pre-tax profit | -0.40 | -2.19 | -45.22 | -79.55 | 3 359.20 |
| Net earnings | -0.40 | -2.19 | -45.22 | -79.55 | 3 359.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 544.02 | 10 940.00 | |||
| Participating interests | 1 778.84 | 1 793.84 | 2 546.34 | ||
| Investments total | 1 778.84 | 1 793.84 | 2 546.34 | 7 544.02 | 10 940.00 |
| Non-curr. owed by group member comp. | 723.33 | 820.74 | |||
| Non-current other receivables | 315.13 | 315.13 | 12.63 | 12.63 | 12.63 |
| Long term receivables total | 315.13 | 315.13 | 12.63 | 735.96 | 833.37 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.38 | 6.19 | 6.15 | ||
| Cash and cash equivalents | 13.38 | 6.19 | 6.15 | ||
| Balance sheet total (assets) | 2 107.34 | 2 115.15 | 2 565.11 | 8 279.98 | 11 773.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 426.75 | 427.75 | 442.75 | 442.75 | 442.75 |
| Share premium account | 922.48 | 931.48 | 1 216.48 | 1 216.48 | 1 216.48 |
| Other reserves | 510.19 | 510.19 | 710.20 | 0.02 | |
| Retained earnings | 240.17 | 239.77 | 237.58 | 5 824.31 | 5 744.78 |
| Profit of the financial year | -0.40 | -2.19 | -45.22 | -79.55 | 3 359.20 |
| Shareholders equity total | 2 099.20 | 2 107.00 | 2 561.78 | 7 404.01 | 10 763.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 872.64 | 981.84 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 3.15 | 3.15 | 3.33 | 3.33 | 28.33 |
| Current liabilities total | 8.15 | 8.15 | 3.33 | 875.97 | 1 010.16 |
| Balance sheet total (liabilities) | 2 107.34 | 2 115.15 | 2 565.11 | 8 279.98 | 11 773.37 |
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