CS Holding Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 38266136
Ulsøevej 5, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -17.13 | -19.38 | -21.68 | -34.95 |
| EBIT | -15.63 | -17.13 | -19.38 | -21.68 | -34.95 |
| Other financial income | 0.27 | 132.99 | |||
| Other financial expenses | -70.69 | -86.46 | -58.69 | - 177.77 | |
| Net income from associates (fin.) | 265.00 | 3 060.00 | 1 650.00 | 2 632.50 | |
| Pre-tax profit | 178.68 | - 103.59 | 2 981.93 | 1 628.59 | 2 552.78 |
| Net earnings | 178.68 | - 103.59 | 2 981.93 | 1 628.59 | 2 552.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 860.13 | 7 860.13 | 7 860.13 | 7 860.13 | 7 860.13 |
| Investments total | 7 860.13 | 7 860.13 | 7 860.13 | 7 860.13 | 7 860.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.50 | ||||
| Short term receivables total | 2.50 | ||||
| Other current investments | 3 003.33 | ||||
| Cash and bank deposits | 848.20 | 521.24 | 7.19 | ||
| Cash and cash equivalents | 848.20 | 521.24 | 3 010.52 | ||
| Balance sheet total (assets) | 7 860.13 | 7 860.13 | 8 708.33 | 8 381.37 | 10 873.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 961.00 | 67.50 |
| Other reserves | -1 900.00 | ||||
| Retained earnings | 5 645.25 | 5 766.73 | 5 604.24 | 6 625.18 | 8 186.27 |
| Profit of the financial year | 178.68 | - 103.59 | 2 981.93 | 1 628.59 | 2 552.78 |
| Shareholders equity total | 5 930.43 | 5 770.34 | 8 695.08 | 8 364.77 | 10 856.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 916.45 | 2 076.54 | |||
| Other non-interest bearing current liabilities | 13.25 | 13.25 | 13.25 | 16.60 | 16.60 |
| Current liabilities total | 1 929.70 | 2 089.79 | 13.25 | 16.60 | 16.60 |
| Balance sheet total (liabilities) | 7 860.13 | 7 860.13 | 8 708.33 | 8 381.37 | 10 873.15 |
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