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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.26 | -40.70 | -18.65 |
Total depreciation | - 204.10 | ||
EBIT | -10.26 | -40.70 | - 222.75 |
Other financial income | 70.27 | ||
Other financial expenses | -76.90 | -40.90 | |
Net income from associates (fin.) | 1 054.91 | 260.00 | |
Pre-tax profit | -16.90 | 1 014.21 | -3.65 |
Net earnings | -16.90 | 1 014.21 | -3.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 40.00 | 40.00 | |
Investments total | 40.00 | 40.00 | |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 1 998.81 | 1 998.81 | 2 794.71 |
Short term receivables total | 1 998.81 | 1 998.81 | 2 794.71 |
Balance sheet total (assets) | 2 038.81 | 2 038.81 | 2 794.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 457.60 | 556.61 | |
Profit of the financial year | -16.90 | 1 014.21 | -3.65 |
Shareholders equity total | 23.10 | 596.61 | 592.96 |
Non-current loans from credit institutions | 2 192.10 | ||
Non-current liabilities total | 2 192.10 | ||
Current loans from credit institutions | 2 000.00 | 1 422.61 | |
Current trade creditors | 5.00 | 8.75 | 8.75 |
Current owed to participating | 10.70 | ||
Other non-interest bearing current liabilities | 10.83 | 0.90 | |
Current liabilities total | 2 015.70 | 1 442.20 | 9.65 |
Balance sheet total (liabilities) | 2 038.81 | 2 038.81 | 2 794.71 |
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