C & S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29318077
Skovhøj 80, Høruphav 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.28 | ||||
| Gross profit | -37.28 | -51.00 | -32.16 | -26.36 | -19.87 |
| EBIT | -37.28 | -51.00 | -32.16 | -26.36 | -19.87 |
| Other financial income | 31.09 | 578.00 | 25.96 | 57.72 | 138.58 |
| Other financial expenses | -0.00 | -1.00 | - 192.96 | -4.33 | -0.27 |
| Pre-tax profit | -6.20 | 526.00 | - 199.16 | 27.03 | 118.45 |
| Income taxes | - 119.00 | ||||
| Net earnings | -6.20 | 407.00 | - 199.16 | 27.03 | 118.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 929.46 | ||||
| Long term receivables total | 929.46 | ||||
| Inventories total | |||||
| Current other receivables | 28.48 | ||||
| Current deferred tax assets | 35.46 | 5.72 | 18.54 | ||
| Short term receivables total | 63.94 | 5.72 | 18.54 | ||
| Other current investments | 1 429.00 | 1 027.69 | 949.69 | 930.95 | |
| Cash and bank deposits | 3.33 | 17.00 | 107.60 | 23.99 | 12.86 |
| Cash and cash equivalents | 3.33 | 1 446.00 | 1 135.29 | 973.68 | 943.80 |
| Balance sheet total (assets) | 996.73 | 1 446.00 | 1 135.29 | 979.40 | 962.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 811.85 | 693.00 | 985.02 | 668.06 | 573.09 |
| Profit of the financial year | -6.20 | 407.00 | - 199.16 | 27.03 | 118.45 |
| Shareholders equity total | 930.65 | 1 338.00 | 1 025.26 | 937.89 | 938.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.51 | 8.54 | |||
| Short-term deferred tax liabilities | 101.00 | 95.03 | |||
| Other non-interest bearing current liabilities | 66.08 | 7.00 | 15.00 | 15.00 | 15.27 |
| Current liabilities total | 66.08 | 108.00 | 110.03 | 41.51 | 23.81 |
| Balance sheet total (liabilities) | 996.73 | 1 446.00 | 1 135.29 | 979.40 | 962.35 |
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