C.S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39378507
Grønnemose Allé 17, 2400 København NV
c.skovfoged@gmail.com
tel: 31264857
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.25 | -2.50 | -6.79 | |
| EBIT | -1.88 | -1.25 | -2.50 | -6.79 | |
| Other financial income | 8.65 | 11.22 | |||
| Other financial expenses | -1.06 | -0.02 | |||
| Net income from associates (fin.) | 15.00 | 40.00 | 338.00 | ||
| Pre-tax profit | 13.12 | -1.25 | 40.00 | 343.09 | 4.41 |
| Income taxes | -0.55 | ||||
| Net earnings | 13.12 | -1.25 | 40.00 | 343.09 | 3.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.00 | 62.00 | 62.00 | ||
| Investments total | 62.00 | 62.00 | 62.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.42 | ||||
| Short term receivables total | 0.42 | ||||
| Other current investments | 78.61 | 95.66 | |||
| Cash and bank deposits | 0.05 | 0.05 | 11.04 | 270.32 | 1.02 |
| Cash and cash equivalents | 0.05 | 0.05 | 11.04 | 348.93 | 96.67 |
| Balance sheet total (assets) | 62.05 | 62.05 | 73.05 | 348.93 | 97.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.82 | 9.30 | -31.95 | -50.85 | 32.24 |
| Profit of the financial year | 13.12 | -1.25 | 40.00 | 343.09 | 3.86 |
| Shareholders equity total | 26.30 | 48.05 | 48.05 | 332.24 | 76.10 |
| Non-current other liabilities | 13.99 | ||||
| Non-current liabilities total | 13.99 | ||||
| Short-term deferred tax liabilities | 0.55 | ||||
| Other non-interest bearing current liabilities | 35.74 | 24.99 | 16.69 | 20.44 | |
| Current liabilities total | 35.74 | 24.99 | 16.69 | 20.99 | |
| Balance sheet total (liabilities) | 62.05 | 62.05 | 73.05 | 348.93 | 97.09 |
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