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 length1212121212
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 income3 813.40906.582 020.03580.35779.50
Other financial expenses- 548.93-1 926.72- 538.97-2 760.74-1 235.74
Net income from associates (fin.)-2 917.49-4 013.495 052.98-13 959.01-7 654.54
Pre-tax profit324.31-5 058.786 508.36-16 202.53-8 160.51
Income taxes- 439.34122.20- 211.27-2.75205.22
Net earnings- 115.03-4 936.586 297.09-16 205.28-7 955.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests21 651.2017 578.4135 229.2827 488.3415 802.54
Investments total21 651.2017 578.4135 229.2827 488.3415 802.54
Non-curr. owed by particip. interest comp.3 701.65
Long term receivables total3 701.65
Inventories total
Current owed by particip. interest comp.3 085.7910 500.001 400.00
Current deferred tax assets262.04123.64252.00
Short term receivables total3 085.7910 762.04123.641 652.00
Other current investments27 526.6316 248.5114 283.249 313.049 951.85
Cash and bank deposits10.69119.6616.001.0341.73
Cash and cash equivalents27 537.3116 368.1814 299.249 314.079 993.58
Balance sheet total (assets)52 274.2944 708.6349 528.5236 926.0531 149.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.001 000.00
Other reserves11 590.947 559.214 406.42
Retained earnings12 075.3114 932.7311 443.1721 964.756 728.21
Profit of the financial year- 115.03-4 936.586 297.09-16 205.28-7 955.29
Shareholders equity total24 676.2318 680.3523 271.695 884.48-1 102.08
Non-current liabilities total
Current loans from credit institutions4 088.954 361.09
Current trade creditors5.005.005.0030.0030.00
Current owed to participating843.641 467.642 103.652 752.722 862.83
Current owed to group member26 317.1524 555.6324 020.5924 169.9124 997.93
Short-term deferred tax liabilities432.27127.60
Current liabilities total27 598.0626 028.2826 256.8431 041.5732 251.85
Balance sheet total (liabilities)52 274.2944 708.6349 528.5236 926.0531 149.77
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