CSG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36975245
Rantzausgade 11, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -10.32 | -6.47 | -7.21 | -2.41 |
| EBIT | -9.50 | -10.32 | -6.47 | -7.21 | -2.41 |
| Other financial income | 0.36 | 4.86 | 14.39 | 24.26 | |
| Other financial expenses | -4.81 | -8.50 | -0.80 | ||
| Net income from associates (fin.) | -16.38 | 17.56 | -22.25 | ||
| Pre-tax profit | -9.50 | -14.76 | -26.48 | 23.95 | -0.40 |
| Income taxes | 0.06 | ||||
| Net earnings | -9.50 | -14.76 | -26.48 | 24.01 | -0.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 23.62 | 41.18 | 18.94 | |
| Investments total | 5.00 | 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 | |
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 162.53 | 167.39 | 172.47 | 177.64 | |
| Other current investments | 96.46 | 105.84 | 124.93 | ||
| Cash and bank deposits | 848.39 | 575.79 | 412.87 | 347.66 | 286.35 |
| Cash and cash equivalents | 848.39 | 575.79 | 509.33 | 453.50 | 411.28 |
| Balance sheet total (assets) | 853.39 | 783.33 | 700.34 | 667.15 | 607.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 34.00 | 1.18 | |||
| Retained earnings | 762.09 | 696.09 | 624.13 | 537.56 | 501.75 |
| Profit of the financial year | -9.50 | -14.76 | -26.48 | 24.01 | -0.40 |
| Shareholders equity total | 847.89 | 777.83 | 694.84 | 661.65 | 602.35 |
| 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 | 2.50 |
| Current liabilities total | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 853.39 | 783.33 | 700.34 | 667.15 | 607.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.