CSA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27989020
Brogaardsgade 17, Kaas 9490 Pandrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25-6.25-7.50-5.85
EBIT-6.25-6.25-6.25-7.50-5.85
Other financial income21.18
Other financial expenses- 144.99- 131.01- 139.11-90.34-74.56
Net income from associates (fin.)412.14895.851 733.771 018.55-1 208.40
Pre-tax profit260.90758.581 588.40920.71-1 267.62
Income taxes33.2730.2031.9821.5213.03
Net earnings294.17788.781 620.38942.24-1 254.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies13 197.4813 681.1914 519.1115 537.6612 829.26
Investments total13 197.4813 681.1914 519.1115 537.6612 829.26
Long term receivables total
Inventories total
Current deferred tax assets81.60111.79143.77165.30178.33
Short term receivables total81.60111.79143.77165.30178.33
Cash and bank deposits22.1321.7120.4319.12
Cash and cash equivalents22.1321.7120.4319.12
Balance sheet total (assets)13 301.2113 814.6914 683.3215 702.9613 026.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00113.00114.40117.80122.00
Other reserves1 605.821 605.823 339.594 358.141 649.74
Retained earnings7 848.348 029.506 970.117 454.1510 982.78
Profit of the financial year294.17788.781 620.38942.24-1 254.59
Shareholders equity total9 983.3310 662.1012 169.4912 997.3211 624.93
Non-current other liabilities2 555.502 107.581 240.70
Non-current deferred tax liabilities693.02693.02
Non-current liabilities total2 555.502 107.581 240.70693.02693.02
Current loans from credit institutions206.07447.92866.88514.14
Current owed to group member552.56593.34402.501 493.48701.26
Other non-interest bearing current liabilities3.753.753.755.007.50
Current liabilities total762.381 045.011 273.132 012.62708.76
Balance sheet total (liabilities)13 301.2113 814.6914 683.3215 702.9613 026.71
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