CSK LETLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27986951
Industrivej 7, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.81 | -9.56 | -37.15 | -32.05 | -33.52 |
| EBIT | -8.81 | -9.56 | -37.15 | -32.05 | -33.52 |
| Other financial income | 0.09 | 177.03 | |||
| Other financial expenses | -0.01 | -0.81 | -0.12 | ||
| Net income from associates (fin.) | 1 495.59 | 8 312.87 | 4 231.76 | 19 676.59 | 12 389.30 |
| Pre-tax profit | 1 486.76 | 8 302.49 | 4 194.48 | 19 644.63 | 12 532.80 |
| Income taxes | 1.94 | 2.27 | 8.18 | 7.04 | -31.57 |
| Net earnings | 1 488.70 | 8 304.76 | 4 202.67 | 19 651.67 | 12 501.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 881.06 | 37 055.32 | 41 285.25 | 61 068.77 | 80 234.08 |
| Investments total | 30 881.06 | 37 055.32 | 41 285.25 | 61 068.77 | 80 234.08 |
| Non-curr. owed by group member comp. | 6 378.74 | ||||
| Long term receivables total | 6 378.74 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.79 | 89.71 | 78.11 | 55.07 | 512.39 |
| Current deferred tax assets | 8.18 | 7.02 | |||
| Short term receivables total | 114.79 | 89.71 | 86.30 | 62.09 | 512.39 |
| Cash and bank deposits | 1.97 | 18.94 | 18.01 | 17.30 | 16.18 |
| Cash and cash equivalents | 1.97 | 18.94 | 18.01 | 17.30 | 16.18 |
| Balance sheet total (assets) | 30 997.82 | 37 163.97 | 41 389.56 | 61 148.16 | 87 141.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 16 904.14 | ||||
| Other reserves | 23 078.39 | 27 308.32 | 47 091.85 | 59 552.15 | |
| Retained earnings | 12 473.49 | 5 649.32 | 9 722.32 | -5 751.61 | 1 510.77 |
| Profit of the financial year | 1 488.70 | 8 304.76 | 4 202.67 | 19 651.67 | 12 501.23 |
| Shareholders equity total | 30 991.33 | 37 157.47 | 41 358.31 | 61 116.91 | 73 689.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 31.25 | 31.25 | 31.25 | |
| Current owed to group member | 13 389.42 | ||||
| Short-term deferred tax liabilities | 31.57 | ||||
| Other non-interest bearing current liabilities | 6.50 | ||||
| Current liabilities total | 6.50 | 6.50 | 31.25 | 31.25 | 13 452.24 |
| Balance sheet total (liabilities) | 30 997.82 | 37 163.97 | 41 389.56 | 61 148.16 | 87 141.39 |
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