CSSAM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41863110
Store Strandstræde 18 B, 1255 København K
csneistrup@gmail.com
tel: 28888044
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.25 | -7.72 | -9.50 | -9.75 |
| EBIT | -9.25 | -7.72 | -9.50 | -9.75 |
| Other financial income | 0.11 | |||
| Other financial expenses | -0.37 | -0.33 | -0.27 | |
| Net income from associates (fin.) | 512.38 | 1 061.68 | 595.36 | - 173.60 |
| Pre-tax profit | 502.76 | 1 053.63 | 585.60 | - 183.24 |
| Net earnings | 502.76 | 1 053.63 | 585.60 | - 183.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 712.38 | 1 024.06 | 1 375.42 | 1 701.85 |
| Investments total | 712.38 | 1 024.06 | 1 375.42 | 1 701.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 318.34 | 21.57 | 11.90 | |
| Cash and cash equivalents | 318.34 | 21.57 | 11.90 | |
| Balance sheet total (assets) | 712.38 | 1 342.40 | 1 396.99 | 1 713.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 450.00 | ||
| Other reserves | 512.38 | 324.06 | 725.42 | 1 001.82 |
| Retained earnings | - 352.38 | - 661.30 | - 409.03 | 350.17 |
| Profit of the financial year | 502.76 | 1 053.63 | 585.60 | - 183.24 |
| Shareholders equity total | 702.76 | 1 256.40 | 1 391.99 | 1 208.75 |
| Non-current owed to group member | 500.00 | |||
| Non-current other liabilities | 4.11 | |||
| Non-current liabilities total | 4.11 | 500.00 | ||
| Current loans from credit institutions | 0.51 | |||
| Current owed to participating | 4.11 | |||
| Other non-interest bearing current liabilities | 0.89 | 86.00 | 5.00 | 5.00 |
| Current liabilities total | 5.51 | 86.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 712.38 | 1 342.40 | 1 396.99 | 1 713.75 |
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