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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 21.18 | ||||
| Other financial expenses | - 144.99 | - 131.01 | - 139.11 | -90.34 | -74.56 |
| Net income from associates (fin.) | 412.14 | 895.85 | 1 733.77 | 1 018.55 | -1 208.40 |
| Pre-tax profit | 260.90 | 758.58 | 1 588.40 | 920.71 | -1 267.62 |
| Income taxes | 33.27 | 30.20 | 31.98 | 21.52 | 13.03 |
| Net earnings | 294.17 | 788.78 | 1 620.38 | 942.24 | -1 254.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 197.48 | 13 681.19 | 14 519.11 | 15 537.66 | 12 829.26 |
| Investments total | 13 197.48 | 13 681.19 | 14 519.11 | 15 537.66 | 12 829.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 81.60 | 111.79 | 143.77 | 165.30 | 178.33 |
| Short term receivables total | 81.60 | 111.79 | 143.77 | 165.30 | 178.33 |
| Cash and bank deposits | 22.13 | 21.71 | 20.43 | 19.12 | |
| Cash and cash equivalents | 22.13 | 21.71 | 20.43 | 19.12 | |
| Balance sheet total (assets) | 13 301.21 | 13 814.69 | 14 683.32 | 15 702.96 | 13 026.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 605.82 | 1 605.82 | 3 339.59 | 4 358.14 | 1 649.74 |
| Retained earnings | 7 848.34 | 8 029.50 | 6 970.11 | 7 454.15 | 10 982.78 |
| Profit of the financial year | 294.17 | 788.78 | 1 620.38 | 942.24 | -1 254.59 |
| Shareholders equity total | 9 983.33 | 10 662.10 | 12 169.49 | 12 997.32 | 11 624.93 |
| Non-current other liabilities | 2 555.50 | 2 107.58 | 1 240.70 | ||
| Non-current deferred tax liabilities | 693.02 | 693.02 | |||
| Non-current liabilities total | 2 555.50 | 2 107.58 | 1 240.70 | 693.02 | 693.02 |
| Current loans from credit institutions | 206.07 | 447.92 | 866.88 | 514.14 | |
| Current owed to group member | 552.56 | 593.34 | 402.50 | 1 493.48 | 701.26 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 5.00 | 7.50 |
| Current liabilities total | 762.38 | 1 045.01 | 1 273.13 | 2 012.62 | 708.76 |
| Balance sheet total (liabilities) | 13 301.21 | 13 814.69 | 14 683.32 | 15 702.96 | 13 026.71 |
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