CSM HOLDING 2 ApS — Credit Rating and Financial Key Figures
CVR number: 32568629
Havnegade 27, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.98 | 184.32 | 181.98 | 181.33 | 180.00 |
| EBIT | 183.98 | 184.32 | 181.98 | 181.33 | 180.00 |
| Other financial income | 28.48 | 173.18 | 37.71 | 22.00 | 183.50 |
| Other financial expenses | -11.22 | -11.49 | -35.70 | -19.11 | -42.20 |
| Net income from associates (fin.) | 597.02 | 401.71 | - 406.78 | 148.76 | 180.37 |
| Pre-tax profit | 798.26 | 747.72 | - 222.79 | 332.97 | 501.67 |
| Income taxes | -44.25 | -76.16 | -10.41 | -40.89 | -71.23 |
| Net earnings | 754.01 | 671.56 | - 233.20 | 292.08 | 430.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153.63 | 555.34 | 148.56 | 297.32 | 477.69 |
| Participating interests | 94.96 | 94.96 | 94.96 | 94.96 | |
| Other non-current investments | 94.96 | ||||
| Other receivables | 0.00 | ||||
| Investments total | 248.59 | 650.30 | 243.52 | 392.28 | 572.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 795.69 | 834.70 | 966.59 | 601.66 | 938.72 |
| Current other receivables | 94.64 | ||||
| Current deferred tax assets | 11.51 | 134.50 | 20.92 | 45.91 | 53.48 |
| Short term receivables total | 901.85 | 969.20 | 987.51 | 647.57 | 992.20 |
| Cash and bank deposits | 0.19 | 76.94 | 45.80 | 45.67 | 44.10 |
| Cash and cash equivalents | 0.19 | 76.94 | 45.80 | 45.67 | 44.10 |
| Balance sheet total (assets) | 1 150.63 | 1 696.44 | 1 276.84 | 1 085.53 | 1 608.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Share premium account | 84.96 | ||||
| Shares repurchased | 55.30 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 28.63 | 430.34 | 23.56 | 172.33 | 352.69 |
| Retained earnings | - 130.25 | - 292.99 | 485.34 | - 196.62 | - 384.90 |
| Profit of the financial year | 754.01 | 671.56 | - 233.20 | 292.08 | 430.44 |
| Shareholders equity total | 927.65 | 1 243.90 | 710.71 | 702.79 | 833.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.60 | 22.20 | 23.20 | 24.50 |
| Short-term deferred tax liabilities | 79.06 | 192.08 | 38.26 | 29.32 | 54.80 |
| Other non-interest bearing current liabilities | 122.92 | 238.86 | 505.67 | 330.21 | 696.41 |
| Current liabilities total | 222.98 | 452.54 | 566.13 | 382.74 | 775.72 |
| Balance sheet total (liabilities) | 1 150.63 | 1 696.44 | 1 276.84 | 1 085.53 | 1 608.95 |
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