CSIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30726782
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.99 | -59.85 | -44.46 | -43.89 | -42.08 |
| EBIT | -52.99 | -59.85 | -44.46 | -43.89 | -42.08 |
| Other financial income | 57.37 | 21.35 | 12.51 | 34.47 | 71.15 |
| Other financial expenses | - 204.33 | - 130.73 | - 123.24 | -2.44 | -1.33 |
| Net income from associates (fin.) | 107 530.89 | -8 075.49 | 3 767.52 | 196 942.93 | |
| Pre-tax profit | 107 330.93 | -8 244.72 | 3 612.32 | 196 931.07 | 27.74 |
| Income taxes | 43.99 | - 112.12 | 12.13 | 2.07 | -6.39 |
| Net earnings | 107 374.92 | -8 356.85 | 3 624.45 | 196 933.14 | 21.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 409.20 | 14 327.14 | 13 815.05 | ||
| Investments total | 43 409.20 | 14 327.14 | 13 815.05 | ||
| Non-current other receivables | 506.76 | 317.46 | 197.05 | ||
| Long term receivables total | 506.76 | 317.46 | 197.05 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 816.10 | ||||
| Current other receivables | 35.35 | 13.20 | 8.54 | 133.60 | |
| Current deferred tax assets | 2 995.75 | 41.38 | 685.36 | 138.70 | 257.98 |
| Short term receivables total | 3 847.20 | 54.58 | 693.90 | 138.70 | 391.58 |
| Cash and bank deposits | 5 164.17 | 13 466.65 | 993.57 | 2 987.71 | 2 625.25 |
| Cash and cash equivalents | 5 164.17 | 13 466.65 | 993.57 | 2 987.71 | 2 625.25 |
| Balance sheet total (assets) | 52 927.33 | 28 165.84 | 15 699.56 | 3 126.41 | 3 016.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 40 229.89 | 19 631.48 | 10 500.69 | ||
| Retained earnings | - 103 680.00 | 13 793.33 | 287.27 | - 194 587.60 | 2 345.54 |
| Profit of the financial year | 107 374.92 | -8 356.85 | 3 624.45 | 196 933.14 | 21.34 |
| Shareholders equity total | 44 049.81 | 25 192.96 | 14 537.40 | 2 470.54 | 2 491.88 |
| Non-current deferred tax liabilities | 2 341.60 | ||||
| Non-current liabilities total | 2 341.60 | ||||
| Current owed to group member | 6 316.35 | 84.64 | |||
| Short-term deferred tax liabilities | 2 090.72 | 1 140.79 | 391.64 | 504.16 | |
| Other non-interest bearing current liabilities | 219.58 | 882.16 | 21.36 | 179.59 | 20.79 |
| Current liabilities total | 6 535.93 | 2 972.88 | 1 162.16 | 655.86 | 524.94 |
| Balance sheet total (liabilities) | 52 927.33 | 28 165.84 | 15 699.56 | 3 126.41 | 3 016.83 |
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