CSD 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37991805
Hosebåndet 16, Tranebjerg 8305 Samsø
dude1992@gmail.com
tel: 61723463
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -0.51 | 746.50 | -3.80 | - 739.05 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | - 370.67 | ||||
| EBIT | -1.00 | -0.51 | 746.50 | - 414.48 | - 739.05 |
| Other financial expenses | -0.17 | -2.94 | -0.07 | -0.03 | |
| Reduction non-current investment assets | -27.50 | ||||
| Net income from associates (fin.) | 226.22 | - 236.82 | 570.00 | ||
| Pre-tax profit | 225.05 | - 267.77 | 746.43 | 155.49 | - 739.05 |
| Income taxes | 0.24 | -1.16 | |||
| Net earnings | 225.29 | - 267.77 | 746.43 | 155.49 | - 740.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 256.82 | 20.00 | ||
| Investments total | 256.82 | 20.00 | ||
| Non-current loans receivable | 40.00 | |||
| Long term receivables total | 40.00 | |||
| Inventories total | ||||
| Current other receivables | 12.09 | 735.00 | 813.50 | |
| Current deferred tax assets | 62.30 | 5.00 | ||
| Short term receivables total | 62.30 | 12.09 | 735.00 | 818.50 |
| Cash and bank deposits | 1.24 | 5.68 | 3.58 | 1.86 |
| Cash and cash equivalents | 1.24 | 5.68 | 3.58 | 1.86 |
| Balance sheet total (assets) | 320.36 | 37.77 | 778.58 | 820.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 140.82 | ||||
| Retained earnings | - 216.19 | 259.92 | -7.85 | 624.88 | 696.86 |
| Profit of the financial year | 225.29 | - 267.77 | 746.43 | 155.49 | - 740.21 |
| Shareholders equity total | 245.22 | 32.15 | 778.58 | 820.36 | -3.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.35 | ||||
| Current owed to group member | 13.08 | ||||
| Short-term deferred tax liabilities | 62.06 | ||||
| Other non-interest bearing current liabilities | 5.63 | ||||
| Current liabilities total | 75.15 | 5.63 | 3.35 | ||
| Balance sheet total (liabilities) | 320.36 | 37.77 | 778.58 | 820.36 |
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