CSS HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28848722
Løvlundvej 1 B, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.16 | -25.67 | -63.13 | -49.73 | - 117.79 |
| Gross profit | -25.16 | -25.67 | -63.13 | -49.73 | - 117.79 |
| EBIT | -25.16 | -25.67 | -63.13 | -49.73 | - 117.79 |
| Other financial income | 906.58 | 2 020.03 | 580.35 | 779.50 | 825.71 |
| Other financial expenses | -1 926.72 | - 538.97 | -2 760.74 | -1 235.74 | -1 245.78 |
| Reduction non-current investment assets | -6 251.05 | ||||
| Net income from associates (fin.) | -4 013.49 | 5 052.98 | -13 959.01 | -7 654.54 | -8 116.01 |
| Pre-tax profit | -5 058.78 | 6 508.36 | -16 202.53 | -8 160.51 | -14 904.92 |
| Income taxes | 122.20 | - 211.27 | -2.75 | 205.22 | 214.33 |
| Net earnings | -4 936.58 | 6 297.09 | -16 205.28 | -7 955.29 | -14 690.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 578.41 | 35 229.28 | 27 488.34 | 15 802.54 | 7 686.53 |
| Investments total | 17 578.41 | 35 229.28 | 27 488.34 | 15 802.54 | 7 686.53 |
| Non-curr. owed by particip. interest comp. | 3 701.65 | ||||
| Long term receivables total | 3 701.65 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.80 | ||||
| Current owed by particip. interest comp. | 10 500.00 | 1 400.00 | |||
| Current deferred tax assets | 262.04 | 123.64 | 252.00 | 235.97 | |
| Short term receivables total | 10 762.04 | 123.64 | 1 652.00 | 316.77 | |
| Other current investments | 16 248.51 | 14 283.24 | 9 313.04 | 9 951.85 | 4 400.58 |
| Cash and bank deposits | 119.66 | 16.00 | 1.03 | 41.73 | 0.25 |
| Cash and cash equivalents | 16 368.18 | 14 299.24 | 9 314.07 | 9 993.58 | 4 400.84 |
| Balance sheet total (assets) | 44 708.63 | 49 528.52 | 36 926.05 | 31 149.77 | 12 404.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 7 559.21 | 4 406.42 | |||
| Retained earnings | 14 932.73 | 11 443.17 | 21 964.75 | 6 728.21 | -1 227.08 |
| Profit of the financial year | -4 936.58 | 6 297.09 | -16 205.28 | -7 955.29 | -14 690.59 |
| Shareholders equity total | 18 680.35 | 23 271.69 | 5 884.48 | -1 102.08 | -15 792.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 088.95 | 4 361.09 | 0.19 | ||
| Current trade creditors | 5.00 | 5.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 1 467.64 | 2 103.65 | 2 752.72 | 2 862.83 | 2 977.34 |
| Current owed to group member | 24 555.63 | 24 020.59 | 24 169.91 | 24 997.93 | 24 164.70 |
| Short-term deferred tax liabilities | 127.60 | ||||
| Other non-interest bearing current liabilities | 1 024.58 | ||||
| Current liabilities total | 26 028.28 | 26 256.84 | 31 041.57 | 32 251.85 | 28 196.81 |
| Balance sheet total (liabilities) | 44 708.63 | 49 528.52 | 36 926.05 | 31 149.77 | 12 404.14 |
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