CSR DANMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32939813
Hollændervænget 30, 2791 Dragør
csr@caseon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.82 | -10.00 | -11.25 | -8.75 | -33.61 |
| EBIT | -80.82 | -10.00 | -11.25 | -8.75 | -33.61 |
| Other financial income | 64.00 | 3 280.00 | |||
| Other financial expenses | -11.92 | -12.36 | 0.74 | 25.86 | - 175.17 |
| Pre-tax profit | -28.74 | 3 257.63 | 52.01 | 13 143.08 | - 208.78 |
| Income taxes | 1.59 | -1.55 | 45.93 | ||
| Net earnings | -28.74 | 3 259.23 | 52.01 | 13 141.53 | - 162.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 194.74 | 7 136.32 | 7 136.32 | 4 000.00 | |
| Long term receivables total | 10 194.74 | 7 136.32 | 7 136.32 | 4 000.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 864.00 | 928.00 | |||
| Current other receivables | 992.00 | 1 056.00 | 345.50 | ||
| Current deferred tax assets | 45.93 | ||||
| Short term receivables total | 864.00 | 928.00 | 992.00 | 1 056.00 | 391.43 |
| Cash and bank deposits | 9.16 | 15.31 | 14.56 | 13.46 | 700.22 |
| Cash and cash equivalents | 9.16 | 15.31 | 14.56 | 13.46 | 700.22 |
| Balance sheet total (assets) | 11 067.90 | 8 079.63 | 8 142.88 | 1 069.46 | 5 091.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 335.89 | ||||
| Retained earnings | 10 411.87 | 4 133.13 | 7 392.36 | -13 141.53 | |
| Profit of the financial year | -28.74 | 3 259.23 | 52.01 | 13 141.53 | - 162.85 |
| Shareholders equity total | 10 463.13 | 7 472.36 | 7 524.36 | 415.89 | -82.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.13 | 20.00 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 169.50 | 169.50 | 169.50 | 4.50 | 4.50 |
| Current owed to group member | 407.15 | 417.77 | 440.27 | 467.04 | 4 982.53 |
| Short-term deferred tax liabilities | 1.55 | ||||
| Other non-interest bearing current liabilities | 171.72 | 178.72 | |||
| Current liabilities total | 604.77 | 607.27 | 618.52 | 653.57 | 5 174.50 |
| Balance sheet total (liabilities) | 11 067.90 | 8 079.63 | 8 142.88 | 1 069.46 | 5 091.65 |
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