CSR CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 31369274
Havnen 1, 8700 Horsens
tel: 42820000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 769.00 | - 761.00 | -4 584.00 | -2 162.00 | -2 058.00 |
| EBIT | -2 769.00 | - 761.00 | -4 584.00 | -2 162.00 | -2 058.00 |
| Other financial income | 901.00 | 621.00 | 5 084.00 | 896.00 | 1 341.00 |
| Other financial expenses | -1 142.00 | -2.00 | - 285.00 | - 295.00 | |
| Net income from associates (fin.) | -4 716.00 | - 988.00 | 2 206.00 | -8 177.00 | -9 774.00 |
| Pre-tax profit | -6 584.00 | -2 270.00 | 2 704.00 | -9 728.00 | -10 786.00 |
| Income taxes | 308.00 | - 369.00 | - 424.00 | ||
| Net earnings | -6 276.00 | -2 639.00 | 2 280.00 | -9 728.00 | -10 786.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 598.00 | 23 231.00 | 91.00 | 1 439.00 | 72.00 |
| Participating interests | 57 570.00 | 54 368.00 | 76 109.00 | 76 109.00 | 56 966.00 |
| Investments total | 79 168.00 | 77 599.00 | 76 200.00 | 77 548.00 | 57 038.00 |
| Non-curr. owed by particip. interest comp. | 2 022.00 | 993.00 | |||
| Long term receivables total | 2 022.00 | 993.00 | |||
| Inventories total | |||||
| Current trade debtors | 80.00 | 7.00 | 8.00 | ||
| Current amounts owed by group member comp. | 103.00 | 8 595.00 | 13 454.00 | 4 763.00 | 4 577.00 |
| Current owed by particip. interest comp. | 5 642.00 | 7 996.00 | 11 357.00 | 12 564.00 | 15 561.00 |
| Prepayments and accrued income | 48.00 | 49.00 | 48.00 | 47.00 | 54.00 |
| Current other receivables | 10 559.00 | 1 857.00 | 2 059.00 | 2 030.00 | 2 017.00 |
| Current deferred tax assets | 833.00 | 424.00 | |||
| Short term receivables total | 17 265.00 | 18 921.00 | 26 925.00 | 19 412.00 | 22 209.00 |
| Cash and bank deposits | 2 965.00 | 905.00 | 565.00 | 1 809.00 | 1 072.00 |
| Cash and cash equivalents | 2 965.00 | 905.00 | 565.00 | 1 809.00 | 1 072.00 |
| Balance sheet total (assets) | 101 420.00 | 98 418.00 | 103 690.00 | 98 769.00 | 80 319.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Other reserves | 8 369.00 | 10 002.00 | |||
| Retained earnings | 59 754.00 | 51 264.00 | 60 114.00 | 70 266.00 | 52 110.00 |
| Profit of the financial year | -6 276.00 | -2 639.00 | 2 280.00 | -9 728.00 | -10 786.00 |
| Shareholders equity total | 91 847.00 | 88 627.00 | 92 394.00 | 90 538.00 | 71 324.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 141.00 | 131.00 | 108.00 | 109.00 | 3 814.00 |
| Current owed to group member | 1 537.00 | 3 066.00 | |||
| Other non-interest bearing current liabilities | 8 432.00 | 8 123.00 | 8 122.00 | 8 122.00 | 5 181.00 |
| Current liabilities total | 9 573.00 | 9 791.00 | 11 296.00 | 8 231.00 | 8 995.00 |
| Balance sheet total (liabilities) | 101 420.00 | 98 418.00 | 103 690.00 | 98 769.00 | 80 319.00 |
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