CSRF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40715495
Dollerup Høj 3, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.79 | -5.00 | -5.25 | -7.23 |
| EBIT | -9.79 | -5.00 | -5.25 | -7.23 |
| Other financial income | 41.33 | |||
| Other financial expenses | -6.68 | -25.19 | -15.17 | -30.38 |
| Net income from associates (fin.) | 187.89 | 205.70 | 7.84 | -45.13 |
| Pre-tax profit | 171.41 | 175.51 | -12.58 | -41.41 |
| Net earnings | 171.41 | 175.51 | -12.58 | -41.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 212.39 | 418.09 | 425.93 | 380.80 |
| Investments total | 212.39 | 418.09 | 425.93 | 380.80 |
| Non-curr. owed by particip. interest comp. | 465.50 | 465.50 | 365.50 | 215.45 |
| Long term receivables total | 465.50 | 465.50 | 365.50 | 215.45 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.09 | |||
| Cash and cash equivalents | 0.09 | |||
| Balance sheet total (assets) | 677.89 | 883.59 | 791.43 | 596.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 187.89 | 346.92 | 334.34 | 289.21 |
| Retained earnings | - 187.89 | - 175.51 | 12.58 | 45.13 |
| Profit of the financial year | 171.41 | 175.51 | -12.58 | -41.41 |
| Shareholders equity total | 211.41 | 386.92 | 374.34 | 332.93 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 461.73 | 486.90 | 307.33 | |
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 |
| Current owed to participating | 5.01 | 5.01 | 258.66 | |
| Other non-interest bearing current liabilities | 100.00 | |||
| Current liabilities total | 466.48 | 496.67 | 417.09 | 263.41 |
| Balance sheet total (liabilities) | 677.89 | 883.59 | 791.43 | 596.34 |
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