CSA 2005 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29517215
Sandkildevej 2, 3540 Lynge
claus.arildsen@gmail.com
tel: 22669616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.17 | 251.68 | 1 245.52 | 280.47 | 273.08 |
| Employee benefit expenses | - 453.17 | - 515.36 | - 651.28 | - 597.82 | - 613.10 |
| EBIT | -53.01 | - 263.68 | 594.24 | - 317.35 | - 340.02 |
| Other financial income | 365.62 | 1 501.50 | 2 260.85 | ||
| Other financial expenses | -1 304.48 | -37.88 | - 591.96 | -1 333.12 | 53.81 |
| Net income from associates (fin.) | 383.43 | 348.65 | 503.57 | 940.82 | -1 840.80 |
| Pre-tax profit | - 608.44 | 1 548.59 | 2 766.70 | 412.15 | - 607.36 |
| Income taxes | 188.50 | - 170.06 | -40.26 | 168.62 | - 219.34 |
| Net earnings | - 419.94 | 1 378.53 | 2 726.44 | 580.78 | - 826.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 249.09 | 6 249.09 | 4 834.09 | 4 834.09 | 4 834.09 |
| Tangible assets total | 6 249.09 | 6 249.09 | 4 834.09 | 4 834.09 | 4 834.09 |
| Holdings in group member companies | 398.25 | 423.74 | 563.76 | 875.27 | 938.27 |
| Participating interests | 284.45 | 257.61 | 231.15 | 330.47 | 5 256.67 |
| Investments total | 682.70 | 681.35 | 794.92 | 1 205.73 | 6 194.94 |
| Non-current loans receivable | 12 467.49 | 9 980.01 | 13 763.11 | 17 439.94 | 10 229.74 |
| Long term receivables total | 12 467.49 | 9 980.01 | 13 763.11 | 17 439.94 | 10 229.74 |
| Inventories total | |||||
| Current other receivables | 280.00 | 40.00 | 900.00 | 175.00 | 1 060.03 |
| Current deferred tax assets | 226.09 | 136.59 | 136.74 | 284.11 | 521.23 |
| Short term receivables total | 506.09 | 176.59 | 1 036.74 | 459.11 | 1 581.26 |
| Cash and bank deposits | 181.76 | 5 015.83 | 3 258.85 | 290.28 | 187.69 |
| Cash and cash equivalents | 181.76 | 5 015.83 | 3 258.85 | 290.28 | 187.69 |
| Balance sheet total (assets) | 20 087.14 | 22 102.88 | 23 687.72 | 24 229.17 | 23 027.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 025.75 | 1 025.75 | 1 025.75 | 1 025.75 | 1 025.75 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 190.20 | 36.35 | 9.92 | 120.74 | -0.00 |
| Retained earnings | 15 890.15 | 15 567.56 | 16 915.32 | 19 472.04 | 20 112.55 |
| Profit of the financial year | - 419.94 | 1 378.53 | 2 726.44 | 580.78 | - 826.71 |
| Shareholders equity total | 16 866.46 | 18 189.69 | 20 859.63 | 21 383.21 | 20 497.60 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 2 640.32 | 2 504.36 | 1 546.86 | 1 494.45 | 786.80 |
| Non-current other liabilities | 757.14 | 778.57 | |||
| Non-current deferred tax liabilities | 112.48 | 112.32 | 800.00 | 401.79 | |
| Non-current liabilities total | 2 640.32 | 3 373.98 | 2 437.76 | 2 294.45 | 1 188.59 |
| Current loans from credit institutions | 135.00 | 136.00 | 110.00 | 83.00 | 495.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 91.59 | 1.19 | 1.19 | 1.19 | |
| Current owed to group member | 300.00 | 110.27 | 126.27 | 311.74 | 681.74 |
| Short-term deferred tax liabilities | 16.89 | ||||
| Other non-interest bearing current liabilities | 125.35 | 164.46 | 132.87 | 135.58 | 143.60 |
| Current liabilities total | 580.35 | 539.20 | 390.33 | 551.51 | 1 341.52 |
| Balance sheet total (liabilities) | 20 087.14 | 22 102.88 | 23 687.72 | 24 229.17 | 23 027.72 |
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