CS Holding Billund ApS — Credit Rating and Financial Key Figures
CVR number: 41168749
Lille Elkærvej 1, Billund 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.47 | 10.81 | 101.87 | 103.80 | 99.98 |
| Total depreciation | -59.86 | -59.00 | -59.00 | -59.00 | |
| EBIT | -17.47 | -49.05 | 42.86 | 44.79 | 40.98 |
| Other financial expenses | -3.95 | - 117.27 | -69.23 | - 108.76 | -95.91 |
| Net income from associates (fin.) | 417.49 | 1 180.81 | 281.06 | 700.44 | |
| Pre-tax profit | -21.42 | 251.17 | 1 154.44 | 217.09 | 645.51 |
| Income taxes | 2.58 | 51.43 | -0.53 | -18.23 | 14.12 |
| Net earnings | -18.84 | 302.60 | 1 153.91 | 198.86 | 659.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 357.75 | 2 230.76 | 2 171.76 | 2 112.76 | 2 053.76 |
| Tangible assets total | 357.75 | 2 230.76 | 2 171.76 | 2 112.76 | 2 053.76 |
| Holdings in group member companies | 1 396.66 | 1 714.15 | 2 678.96 | 2 360.01 | 2 760.45 |
| Investments total | 1 396.66 | 1 714.15 | 2 678.96 | 2 360.01 | 2 760.45 |
| Non-curr. owed by group member comp. | 80.21 | 77.92 | 323.55 | 121.55 | 140.65 |
| Long term receivables total | 80.21 | 77.92 | 323.55 | 121.55 | 140.65 |
| Inventories total | |||||
| Current other receivables | 91.54 | 92.79 | 85.11 | ||
| Current deferred tax assets | 11.30 | 323.55 | 121.55 | ||
| Short term receivables total | 91.54 | 104.09 | 85.11 | 323.55 | 121.55 |
| Cash and bank deposits | 3.17 | ||||
| Cash and cash equivalents | 3.17 | ||||
| Balance sheet total (assets) | 1 926.16 | 4 126.92 | 5 262.56 | 4 917.87 | 5 076.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | 216.00 | 600.00 | 300.00 | 600.00 |
| Other reserves | 317.49 | 1 282.29 | 963.35 | 1 363.78 | |
| Retained earnings | 1 226.66 | 674.34 | - 587.87 | 584.98 | - 216.59 |
| Profit of the financial year | -18.84 | 302.60 | 1 153.91 | 198.86 | 659.63 |
| Shareholders equity total | 1 377.83 | 1 550.42 | 2 488.33 | 2 087.19 | 2 446.82 |
| Provisions | 1.70 | 5.30 | 12.30 | ||
| Non-current loans from credit institutions | 1 870.54 | 1 779.18 | 1 697.65 | 1 651.20 | |
| Non-current deferred tax liabilities | 77.63 | 37.80 | 292.25 | 86.82 | 89.25 |
| Non-current liabilities total | 77.63 | 1 908.34 | 2 071.43 | 1 784.47 | 1 740.45 |
| Current loans from credit institutions | 205.80 | 155.59 | 413.52 | 91.48 | |
| Current trade creditors | 4.81 | ||||
| Current owed to participating | 2.46 | 2.46 | |||
| Current owed to group member | 470.71 | 462.36 | 531.65 | 614.82 | 777.64 |
| Other non-interest bearing current liabilities | 8.16 | 5.24 | |||
| Accruals and deferred income | 9.04 | 1.96 | |||
| Current liabilities total | 470.71 | 668.16 | 701.09 | 1 040.92 | 876.83 |
| Balance sheet total (liabilities) | 1 926.16 | 4 126.92 | 5 262.56 | 4 917.87 | 5 076.40 |
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