C.S. Holding Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 37459097
Øsdalvej 17, Tolstrup 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -4.89 | -4.94 | -5.02 | -5.88 |
| Gross profit | -3.75 | -4.89 | -4.94 | -5.02 | -5.88 |
| EBIT | -3.75 | -4.89 | -4.94 | -5.02 | -5.88 |
| Other financial income | 115.58 | 33.92 | 71.28 | 71.47 | |
| Other financial expenses | -0.27 | -1.42 | -0.65 | - 129.85 | -0.09 |
| Pre-tax profit | 111.56 | 27.61 | 65.69 | - 134.87 | 65.51 |
| Income taxes | -11.97 | -6.38 | -14.50 | ||
| Net earnings | 99.59 | 21.23 | 51.19 | - 134.87 | 65.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 2.00 | |||
| Other current investments | 1 009.17 | 942.96 | 1 014.24 | 850.06 | 871.41 |
| Cash and bank deposits | 27.55 | 72.52 | 29.99 | 5.98 | 16.23 |
| Cash and cash equivalents | 1 036.72 | 1 015.48 | 1 044.23 | 856.05 | 887.64 |
| Balance sheet total (assets) | 1 036.72 | 1 015.48 | 1 044.23 | 858.05 | 889.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 519.97 | 506.56 | 413.39 | 346.78 | 89.91 |
| Profit of the financial year | 99.59 | 21.23 | 51.19 | - 134.87 | 65.51 |
| Shareholders equity total | 780.16 | 690.79 | 628.98 | 379.71 | 327.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 9.97 | 4.38 | 12.50 | ||
| Other non-interest bearing current liabilities | 244.59 | 318.31 | 400.75 | 476.34 | 560.23 |
| Current liabilities total | 256.55 | 324.69 | 415.25 | 478.34 | 562.23 |
| Balance sheet total (liabilities) | 1 036.72 | 1 015.48 | 1 044.23 | 858.05 | 889.64 |
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