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CS Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39849682
Nørremarkvej 2, Darum Mark 6740 Bramming
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.27 | 90.33 | 23.45 | 46.44 | -10.61 |
| Other operating expenses | - 116.90 | ||||
| Total depreciation | - 105.61 | - 105.61 | -41.60 | ||
| EBIT | -3.34 | -15.28 | - 135.06 | 46.44 | -10.61 |
| Other financial income | 0.42 | 1.27 | 17.02 | ||
| Other financial expenses | -57.27 | -33.48 | -19.98 | -12.18 | -33.19 |
| Net income from associates (fin.) | 67.50 | 1 118.52 | - 964.08 | 2 068.78 | 414.44 |
| Pre-tax profit | 6.90 | 1 069.76 | -1 118.70 | 2 104.32 | 387.66 |
| Income taxes | 6.29 | 11.06 | 2.00 | 16.38 | 5.77 |
| Net earnings | 13.18 | 1 080.81 | -1 116.70 | 2 120.70 | 393.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 617.39 | ||||
| Machinery and equipment | 511.78 | ||||
| Tangible assets total | 617.39 | 511.78 | |||
| Holdings in group member companies | 117.50 | 1 441.08 | 476.99 | 2 545.77 | 2 960.21 |
| Investments total | 117.50 | 1 441.08 | 476.99 | 2 545.77 | 2 960.21 |
| Non-curr. owed by group member comp. | 765.63 | ||||
| Long term receivables total | 765.63 | ||||
| Raw materials and consumables | 80.00 | 80.00 | |||
| Inventories total | 80.00 | 80.00 | |||
| Current trade debtors | 0.21 | 0.07 | |||
| Prepayments and accrued income | 76.50 | 58.50 | |||
| Current other receivables | 18.65 | 25.42 | 29.35 | 30.56 | |
| Current deferred tax assets | 10.00 | 225.39 | 225.39 | 810.08 | 1 184.02 |
| Short term receivables total | 105.15 | 283.89 | 250.81 | 839.64 | 1 214.65 |
| Cash and bank deposits | 28.20 | 27.66 | 4.53 | 6.53 | |
| Cash and cash equivalents | 28.20 | 27.66 | 4.53 | 6.53 | |
| Balance sheet total (assets) | 840.04 | 2 264.95 | 755.46 | 3 469.94 | 5 027.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 67.50 | 1 391.08 | 426.99 | 2 495.77 | 2 686.93 |
| Retained earnings | -77.05 | -1 182.38 | 862.51 | -2 322.97 | - 393.43 |
| Profit of the financial year | 13.18 | 1 080.81 | -1 116.70 | 2 120.70 | 393.43 |
| Shareholders equity total | 53.64 | 1 339.51 | 222.80 | 2 343.50 | 2 736.93 |
| Provisions | 2.00 | ||||
| Non-current loans from credit institutions | 410.47 | ||||
| Non-current leasing loans | 517.75 | ||||
| Non-current deferred tax liabilities | 202.33 | 1 117.88 | |||
| Non-current liabilities total | 517.75 | 612.80 | 1 117.88 | ||
| Current trade creditors | 94.88 | 1.12 | |||
| Current owed to group member | 179.87 | 192.69 | 300.57 | 312.59 | 358.00 |
| Short-term deferred tax liabilities | 211.24 | 793.70 | 777.69 | ||
| Other non-interest bearing current liabilities | 88.79 | 23.07 | 19.73 | 20.14 | 36.52 |
| Current liabilities total | 268.65 | 310.64 | 532.66 | 1 126.44 | 1 172.21 |
| Balance sheet total (liabilities) | 840.04 | 2 264.95 | 755.46 | 3 469.94 | 5 027.02 |
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