CSH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38339273
Esther Aggebos Gade 30 P, 8000 Aarhus C
cslothhenriksen@gmail.com
tel: 22173005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -9.07 | -5.88 | -6.87 | -4.15 |
| EBIT | -3.13 | -9.07 | -5.88 | -6.87 | -4.15 |
| Other financial income | 27.15 | 20.93 | 5.76 | ||
| Other financial expenses | -16.99 | -0.35 | -54.93 | -26.25 | -23.48 |
| Net income from associates (fin.) | 791.10 | 187.27 | 1 675.43 | - 440.90 | 799.69 |
| Pre-tax profit | 770.99 | 205.00 | 1 614.62 | - 453.09 | 777.81 |
| Net earnings | 770.99 | 205.00 | 1 614.62 | - 453.09 | 777.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 865.07 | 993.34 | 3 193.37 | 2 752.47 | 3 652.16 |
| Investments total | 865.07 | 993.34 | 3 193.37 | 2 752.47 | 3 652.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 208.93 | 105.52 | |||
| Short term receivables total | 208.93 | 105.52 | |||
| Other current investments | 36.42 | 257.64 | 156.30 | 0.40 | 0.53 |
| Cash and bank deposits | 242.12 | 41.12 | 49.45 | 39.32 | 6.07 |
| Cash and cash equivalents | 278.54 | 298.76 | 205.74 | 39.73 | 6.60 |
| Balance sheet total (assets) | 1 143.61 | 1 292.10 | 3 399.11 | 3 001.12 | 3 764.28 |
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 | ||
| Other reserves | 1 451.76 | 1 287.31 | 2 087.00 | ||
| Retained earnings | 271.12 | 984.91 | - 320.76 | 1 458.31 | 205.54 |
| Profit of the financial year | 770.99 | 205.00 | 1 614.62 | - 453.09 | 777.81 |
| Shareholders equity total | 1 138.61 | 1 287.10 | 2 844.52 | 2 332.53 | 3 110.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 554.59 | 668.59 | 653.93 |
| Current liabilities total | 5.00 | 5.00 | 554.59 | 668.59 | 653.93 |
| Balance sheet total (liabilities) | 1 143.61 | 1 292.10 | 3 399.11 | 3 001.12 | 3 764.28 |
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.