Csoee Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42928275
Tråbakken 2 B, Nors 7700 Thisted

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.26-40.70-18.65
Total depreciation- 204.10
EBIT-10.26-40.70- 222.75
Other financial income70.27
Other financial expenses-76.90-40.90
Net income from associates (fin.)1 054.91260.00
Pre-tax profit-16.901 014.21-3.65
Net earnings-16.901 014.21-3.65

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests40.0040.00
Investments total40.0040.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 998.811 998.812 794.71
Short term receivables total1 998.811 998.812 794.71
Balance sheet total (assets)2 038.812 038.812 794.71

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 457.60556.61
Profit of the financial year-16.901 014.21-3.65
Shareholders equity total23.10596.61592.96
Non-current loans from credit institutions2 192.10
Non-current liabilities total2 192.10
Current loans from credit institutions2 000.001 422.61
Current trade creditors5.008.758.75
Current owed to participating10.70
Other non-interest bearing current liabilities10.830.90
Current liabilities total2 015.701 442.209.65
Balance sheet total (liabilities)2 038.812 038.812 794.71
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