CSI Holding Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 39051036
Højvangen 19, 3060 Espergærde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.75-3.75-47.75-7.30
EBIT-3.75-3.75-3.75-47.75-7.30
Other financial income40.550.600.394.38
Other financial expenses-58.08-38.06-37.77- 108.84-37.36
Net income from associates (fin.)-1 777.951 517.952 640.664 577.419 114.64
Pre-tax profit-1 799.231 476.732 599.154 421.209 074.36
Income taxes13.579.209.0934.209.27
Net earnings-1 785.661 485.932 608.244 455.409 083.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies11 361.1813 008.7817 040.3121 124.8727 822.31
Investments total11 361.1813 008.7817 040.3121 124.8727 822.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 070.09638.61369.77640.23870.76
Current deferred tax assets1 697.232 356.492 304.671 215.48
Short term receivables total2 070.092 335.842 726.262 944.902 086.24
Cash and bank deposits307.94114.0193.37726.821 396.04
Cash and cash equivalents307.94114.0193.37726.821 396.04
Balance sheet total (assets)13 739.2115 458.6319 859.9324 796.5831 304.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.50
Other reserves82.06277.494 226.958 311.5115 008.95
Retained earnings11 052.369 143.738 012.165 981.993 655.26
Profit of the financial year-1 785.661 485.932 608.244 455.409 083.63
Shareholders equity total9 398.7711 014.3514 956.2618 859.9127 865.35
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to participating39.4243.1784.93127.92122.45
Current owed to group member952.691 049.472 981.321 983.522 100.59
Short-term deferred tax liabilities402.201 550.041 880.471 206.21
Other non-interest bearing current liabilities2 946.131 801.601 837.431 934.77
Current liabilities total4 340.444 444.284 903.685 936.683 439.25
Balance sheet total (liabilities)13 739.2115 458.6319 859.9324 796.5831 304.59
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