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 length1212121212
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 income0.364.8614.3924.26
Other financial expenses-4.81-8.50-0.80
Net income from associates (fin.)-16.3817.56-22.25
Pre-tax profit-9.50-14.76-26.4823.95-0.40
Income taxes0.06
Net earnings-9.50-14.76-26.4824.01-0.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0023.6241.1818.94
Investments total5.0045.0023.6241.1818.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.162.53167.39172.41177.64
Current deferred tax assets0.06
Short term receivables total162.53167.39172.47177.64
Other current investments96.46105.84124.93
Cash and bank deposits848.39575.79412.87347.66286.35
Cash and cash equivalents848.39575.79509.33453.50411.28
Balance sheet total (assets)853.39783.33700.34667.15607.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital6.0040.0040.0040.0040.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves34.001.18
Retained earnings762.09696.09624.13537.56501.75
Profit of the financial year-9.50-14.76-26.4824.01-0.40
Shareholders equity total847.89777.83694.84661.65602.35
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Current owed to participating2.502.502.502.502.50
Current liabilities total5.505.505.505.505.50
Balance sheet total (liabilities)853.39783.33700.34667.15607.85
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