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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 40.55 | 0.60 | 0.39 | 4.38 | |
Other financial expenses | -58.08 | -38.06 | -37.77 | - 108.84 | -37.36 |
Net income from associates (fin.) | -1 777.95 | 1 517.95 | 2 640.66 | 4 577.41 | 9 114.64 |
Pre-tax profit | -1 799.23 | 1 476.73 | 2 599.15 | 4 421.20 | 9 074.36 |
Income taxes | 13.57 | 9.20 | 9.09 | 34.20 | 9.27 |
Net earnings | -1 785.66 | 1 485.93 | 2 608.24 | 4 455.40 | 9 083.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 11 361.18 | 13 008.78 | 17 040.31 | 21 124.87 | 27 822.31 |
Investments total | 11 361.18 | 13 008.78 | 17 040.31 | 21 124.87 | 27 822.31 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 070.09 | 638.61 | 369.77 | 640.23 | 870.76 |
Current deferred tax assets | 1 697.23 | 2 356.49 | 2 304.67 | 1 215.48 | |
Short term receivables total | 2 070.09 | 2 335.84 | 2 726.26 | 2 944.90 | 2 086.24 |
Cash and bank deposits | 307.94 | 114.01 | 93.37 | 726.82 | 1 396.04 |
Cash and cash equivalents | 307.94 | 114.01 | 93.37 | 726.82 | 1 396.04 |
Balance sheet total (assets) | 13 739.21 | 15 458.63 | 19 859.93 | 24 796.58 | 31 304.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
Other reserves | 82.06 | 277.49 | 4 226.95 | 8 311.51 | 15 008.95 |
Retained earnings | 11 052.36 | 9 143.73 | 8 012.16 | 5 981.99 | 3 655.26 |
Profit of the financial year | -1 785.66 | 1 485.93 | 2 608.24 | 4 455.40 | 9 083.63 |
Shareholders equity total | 9 398.77 | 11 014.35 | 14 956.26 | 18 859.91 | 27 865.35 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | |||
Current owed to participating | 39.42 | 43.17 | 84.93 | 127.92 | 122.45 |
Current owed to group member | 952.69 | 1 049.47 | 2 981.32 | 1 983.52 | 2 100.59 |
Short-term deferred tax liabilities | 402.20 | 1 550.04 | 1 880.47 | 1 206.21 | |
Other non-interest bearing current liabilities | 2 946.13 | 1 801.60 | 1 837.43 | 1 934.77 | |
Current liabilities total | 4 340.44 | 4 444.28 | 4 903.68 | 5 936.68 | 3 439.25 |
Balance sheet total (liabilities) | 13 739.21 | 15 458.63 | 19 859.93 | 24 796.58 | 31 304.59 |
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