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 length1212121212
Net sales
Gross profit400.17251.681 245.52280.47273.08
Employee benefit expenses- 453.17- 515.36- 651.28- 597.82- 613.10
EBIT-53.01- 263.68594.24- 317.35- 340.02
Other financial income365.621 501.502 260.85
Other financial expenses-1 304.48-37.88- 591.96-1 333.1253.81
Net income from associates (fin.)383.43348.65503.57940.82-1 840.80
Pre-tax profit- 608.441 548.592 766.70412.15- 607.36
Income taxes188.50- 170.06-40.26168.62- 219.34
Net earnings- 419.941 378.532 726.44580.78- 826.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings6 249.096 249.094 834.094 834.094 834.09
Tangible assets total6 249.096 249.094 834.094 834.094 834.09
Holdings in group member companies398.25423.74563.76875.27938.27
Participating interests284.45257.61231.15330.475 256.67
Investments total682.70681.35794.921 205.736 194.94
Non-current loans receivable12 467.499 980.0113 763.1117 439.9410 229.74
Long term receivables total12 467.499 980.0113 763.1117 439.9410 229.74
Inventories total
Current other receivables280.0040.00900.00175.001 060.03
Current deferred tax assets226.09136.59136.74284.11521.23
Short term receivables total506.09176.591 036.74459.111 581.26
Cash and bank deposits181.765 015.833 258.85290.28187.69
Cash and cash equivalents181.765 015.833 258.85290.28187.69
Balance sheet total (assets)20 087.1422 102.8823 687.7224 229.1723 027.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account1 025.751 025.751 025.751 025.751 025.75
Shares repurchased55.3056.5057.2058.9061.00
Other reserves190.2036.359.92120.74-0.00
Retained earnings15 890.1515 567.5616 915.3219 472.0420 112.55
Profit of the financial year- 419.941 378.532 726.44580.78- 826.71
Shareholders equity total16 866.4618 189.6920 859.6321 383.2120 497.60
Provisions0.00
Non-current loans from credit institutions2 640.322 504.361 546.861 494.45786.80
Non-current other liabilities757.14778.57
Non-current deferred tax liabilities112.48112.32800.00401.79
Non-current liabilities total2 640.323 373.982 437.762 294.451 188.59
Current loans from credit institutions135.00136.00110.0083.00495.00
Current trade creditors20.0020.0020.0020.0020.00
Current owed to participating91.591.191.191.19
Current owed to group member300.00110.27126.27311.74681.74
Short-term deferred tax liabilities16.89
Other non-interest bearing current liabilities125.35164.46132.87135.58143.60
Current liabilities total580.35539.20390.33551.511 341.52
Balance sheet total (liabilities)20 087.1422 102.8823 687.7224 229.1723 027.72
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