CSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29179220
Lindevej 38, Roskilde 4000 Roskilde
ck3112@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.24 | 5.06 | -23.33 | -7.41 | -35.76 |
| Employee benefit expenses | - 130.00 | - 130.00 | - 148.00 | - 151.90 | - 190.00 |
| Total depreciation | -7.96 | -7.96 | -7.96 | -7.96 | -7.96 |
| EBIT | - 158.19 | - 132.90 | - 179.29 | - 167.26 | - 233.72 |
| Other financial income | 706.28 | 514.24 | 81.66 | 402.24 | 158.14 |
| Other financial expenses | -22.74 | - 250.91 | - 244.69 | - 111.59 | - 356.72 |
| Pre-tax profit | 525.35 | 130.42 | - 342.32 | 123.39 | - 432.29 |
| Income taxes | - 117.63 | -30.43 | 44.71 | 93.53 | |
| Net earnings | 407.71 | 100.00 | - 342.32 | 168.10 | - 338.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 566.94 | ||||
| Buildings | 558.98 | 551.02 | 543.07 | 535.11 | |
| Tangible assets total | 566.94 | 558.98 | 551.02 | 543.07 | 535.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 51.78 | 35.94 | 96.64 | 187.66 | |
| Short term receivables total | 51.78 | 35.94 | 96.64 | 187.66 | |
| Other current investments | 1 482.58 | 1 806.15 | 1 581.19 | 1 700.06 | 1 413.37 |
| Cash and bank deposits | 4 588.17 | 4 182.30 | 3 969.53 | 3 848.28 | 3 592.77 |
| Cash and cash equivalents | 6 070.76 | 5 988.46 | 5 550.72 | 5 548.34 | 5 006.14 |
| Balance sheet total (assets) | 6 637.69 | 6 599.22 | 6 137.69 | 6 188.04 | 5 728.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 832.67 | 6 125.98 | 6 108.18 | 5 643.87 | 5 676.97 |
| Profit of the financial year | 407.71 | 100.00 | - 342.32 | 168.10 | - 338.76 |
| Shareholders equity total | 6 553.38 | 6 540.38 | 6 083.67 | 6 133.97 | 5 673.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.18 | 26.50 | 26.25 | 26.25 | |
| Short-term deferred tax liabilities | 34.11 | ||||
| Other non-interest bearing current liabilities | 41.30 | 34.02 | 20.64 | 20.87 | 29.45 |
| Accruals and deferred income | 8.89 | 6.64 | 6.88 | 6.96 | |
| Current liabilities total | 84.31 | 58.84 | 54.02 | 54.07 | 55.70 |
| Balance sheet total (liabilities) | 6 637.69 | 6 599.22 | 6 137.69 | 6 188.04 | 5 728.90 |
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