CSA 2005 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29517215
Sandkildevej 2, 3540 Lynge
claus.arildsen@gmail.com
tel: 22669616
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit251.681 245.52280.47273.08291.53
Employee benefit expenses- 515.36- 651.28- 597.82- 613.10- 452.35
Reduction in value of non-current assets1 374.47
EBIT- 263.68594.24- 317.35- 340.021 213.66
Other financial income1 501.502 260.85
Other financial expenses-37.88- 591.96-1 333.1253.81- 759.32
Net income from associates (fin.)348.65503.57940.82-1 840.801 167.67
Pre-tax profit1 548.592 766.70412.15- 607.361 790.03
Income taxes- 170.06-40.26168.62- 219.34- 181.42
Net earnings1 378.532 726.44580.78- 826.711 608.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings6 249.094 834.094 834.094 834.096 208.56
Tangible assets total6 249.094 834.094 834.094 834.096 208.56
Holdings in group member companies423.74563.76875.27938.271 449.42
Participating interests257.61231.15330.475 256.675 763.19
Investments total681.35794.921 205.736 194.947 212.61
Non-current loans receivable9 980.0113 763.1117 439.9410 229.749 362.95
Long term receivables total9 980.0113 763.1117 439.9410 229.749 362.95
Inventories total
Current other receivables40.00900.00175.001 060.03100.00
Current deferred tax assets136.59136.74284.11521.23605.87
Short term receivables total176.591 036.74459.111 581.26705.87
Cash and bank deposits5 015.833 258.85290.28187.69103.77
Cash and cash equivalents5 015.833 258.85290.28187.69103.77
Balance sheet total (assets)22 102.8823 687.7224 229.1723 027.7223 593.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account1 025.751 025.751 025.751 025.751 025.75
Shares repurchased56.5057.2058.9061.0087.50
Other reserves36.359.92120.74-0.00
Retained earnings15 567.5616 915.3219 472.0420 112.5519 198.34
Profit of the financial year1 378.532 726.44580.78- 826.711 608.61
Shareholders equity total18 189.6920 859.6321 383.2120 497.6022 045.21
Provisions0.00302.38
Non-current loans from credit institutions2 504.361 546.861 494.45786.80742.30
Non-current other liabilities757.14778.57
Non-current deferred tax liabilities112.48112.32800.00401.79212.57
Non-current liabilities total3 373.982 437.762 294.451 188.59954.87
Current loans from credit institutions136.00110.0083.00495.0060.00
Current trade creditors20.0020.0020.0020.0020.00
Current owed to participating91.591.191.191.19
Current owed to group member110.27126.27311.74681.74109.08
Short-term deferred tax liabilities16.89
Other non-interest bearing current liabilities164.46132.87135.58143.60102.22
Current liabilities total539.20390.33551.511 341.52291.30
Balance sheet total (liabilities)22 102.8823 687.7224 229.1723 027.7223 593.76
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