CSS HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28848722
Løvlundvej 1 B, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.66 | -25.16 | -25.67 | -63.13 | -49.73 |
| Gross profit | -22.66 | -25.16 | -25.67 | -63.13 | -49.73 |
| EBIT | -22.66 | -25.16 | -25.67 | -63.13 | -49.73 |
| Other financial income | 3 813.40 | 906.58 | 2 020.03 | 580.35 | 779.50 |
| Other financial expenses | - 548.93 | -1 926.72 | - 538.97 | -2 760.74 | -1 235.74 |
| Net income from associates (fin.) | -2 917.49 | -4 013.49 | 5 052.98 | -13 959.01 | -7 654.54 |
| Pre-tax profit | 324.31 | -5 058.78 | 6 508.36 | -16 202.53 | -8 160.51 |
| Income taxes | - 439.34 | 122.20 | - 211.27 | -2.75 | 205.22 |
| Net earnings | - 115.03 | -4 936.58 | 6 297.09 | -16 205.28 | -7 955.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 651.20 | 17 578.41 | 35 229.28 | 27 488.34 | 15 802.54 |
| Investments total | 21 651.20 | 17 578.41 | 35 229.28 | 27 488.34 | 15 802.54 |
| Non-curr. owed by particip. interest comp. | 3 701.65 | ||||
| Long term receivables total | 3 701.65 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 085.79 | 10 500.00 | 1 400.00 | ||
| Current deferred tax assets | 262.04 | 123.64 | 252.00 | ||
| Short term receivables total | 3 085.79 | 10 762.04 | 123.64 | 1 652.00 | |
| Other current investments | 27 526.63 | 16 248.51 | 14 283.24 | 9 313.04 | 9 951.85 |
| Cash and bank deposits | 10.69 | 119.66 | 16.00 | 1.03 | 41.73 |
| Cash and cash equivalents | 27 537.31 | 16 368.18 | 14 299.24 | 9 314.07 | 9 993.58 |
| Balance sheet total (assets) | 52 274.29 | 44 708.63 | 49 528.52 | 36 926.05 | 31 149.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 11 590.94 | 7 559.21 | 4 406.42 | ||
| Retained earnings | 12 075.31 | 14 932.73 | 11 443.17 | 21 964.75 | 6 728.21 |
| Profit of the financial year | - 115.03 | -4 936.58 | 6 297.09 | -16 205.28 | -7 955.29 |
| Shareholders equity total | 24 676.23 | 18 680.35 | 23 271.69 | 5 884.48 | -1 102.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 088.95 | 4 361.09 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 30.00 | 30.00 |
| Current owed to participating | 843.64 | 1 467.64 | 2 103.65 | 2 752.72 | 2 862.83 |
| Current owed to group member | 26 317.15 | 24 555.63 | 24 020.59 | 24 169.91 | 24 997.93 |
| Short-term deferred tax liabilities | 432.27 | 127.60 | |||
| Current liabilities total | 27 598.06 | 26 028.28 | 26 256.84 | 31 041.57 | 32 251.85 |
| Balance sheet total (liabilities) | 52 274.29 | 44 708.63 | 49 528.52 | 36 926.05 | 31 149.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.