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CSG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36975245
Tårnborgvej 11, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.32 | -6.47 | -7.21 | -2.41 | -13.04 |
| EBIT | -10.32 | -6.47 | -7.21 | -2.41 | -13.04 |
| Other financial income | 0.36 | 4.86 | 14.39 | 24.26 | 12.83 |
| Other financial expenses | -4.81 | -8.50 | -0.80 | ||
| Net income from associates (fin.) | -16.38 | 17.56 | -22.25 | -18.94 | |
| Pre-tax profit | -14.76 | -26.48 | 23.95 | -0.40 | -19.15 |
| Income taxes | 0.06 | ||||
| Net earnings | -14.76 | -26.48 | 24.01 | -0.40 | -19.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 23.62 | 41.18 | 18.94 | |
| Investments total | 45.00 | 23.62 | 41.18 | 18.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.53 | 167.39 | 172.41 | 177.64 | 182.97 |
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 162.53 | 167.39 | 172.47 | 177.64 | 182.97 |
| Other current investments | 96.46 | 105.84 | 124.93 | 132.42 | |
| Cash and bank deposits | 575.79 | 412.87 | 347.66 | 286.35 | 212.26 |
| Cash and cash equivalents | 575.79 | 509.33 | 453.50 | 411.28 | 344.69 |
| Balance sheet total (assets) | 783.33 | 700.34 | 667.15 | 607.86 | 527.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1.18 | ||||
| Retained earnings | 696.09 | 624.13 | 537.56 | 501.75 | 433.85 |
| Profit of the financial year | -14.76 | -26.48 | 24.01 | -0.40 | -19.15 |
| Shareholders equity total | 777.83 | 694.84 | 661.65 | 602.36 | 522.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 2.50 | 2.50 | 2.50 | 2.50 | 2.45 |
| Current liabilities total | 5.50 | 5.50 | 5.50 | 5.50 | 5.45 |
| Balance sheet total (liabilities) | 783.33 | 700.34 | 667.15 | 607.86 | 527.66 |
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