CS-L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31152976
Døjholtvej 3, Nors 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.58 | 1 591.23 | -2.64 | 262.43 | 219.68 |
| Total depreciation | -55.27 | - 103.62 | - 103.62 | ||
| EBIT | 145.58 | 1 591.23 | -57.90 | 158.81 | 116.06 |
| Other financial income | 0.00 | 68.01 | 54.35 | 52.96 | |
| Other financial expenses | - 106.35 | -85.53 | -56.29 | -20.99 | -10.09 |
| Net income from associates (fin.) | 1 200.00 | 2 800.01 | |||
| Pre-tax profit | 39.23 | 2 705.69 | 2 753.83 | 192.16 | 158.93 |
| Income taxes | 0.01 | - 277.53 | -15.15 | -29.99 | -57.95 |
| Net earnings | 39.23 | 2 428.16 | 2 738.68 | 162.17 | 100.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 076.97 | 1 182.05 | 6 862.01 | 6 812.01 | 6 708.39 |
| Tangible assets total | 2 076.97 | 1 182.05 | 6 862.01 | 6 812.01 | 6 708.39 |
| Holdings in group member companies | 3 912.72 | 3 912.72 | |||
| Investments total | 3 912.72 | 3 912.72 | |||
| Non-current other receivables | 2 060.00 | 1 854.00 | 1 648.00 | ||
| Long term receivables total | 2 060.00 | 1 854.00 | 1 648.00 | ||
| Inventories total | |||||
| Current other receivables | 6.92 | ||||
| Current deferred tax assets | 264.13 | 266.41 | 13.52 | 34.66 | 4.05 |
| Short term receivables total | 264.13 | 273.33 | 13.52 | 34.66 | 4.05 |
| Cash and bank deposits | 97.95 | 2 147.80 | 70.34 | 565.81 | 288.73 |
| Cash and cash equivalents | 97.95 | 2 147.80 | 70.34 | 565.81 | 288.73 |
| Balance sheet total (assets) | 6 351.77 | 7 515.91 | 9 005.86 | 9 266.48 | 8 649.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 093.96 | 3 018.79 | 5 329.15 | 7 945.83 | 7 973.01 |
| Profit of the financial year | 39.23 | 2 428.16 | 2 738.68 | 162.17 | 100.98 |
| Shareholders equity total | 3 371.19 | 5 686.35 | 8 310.63 | 8 355.01 | 8 333.99 |
| Non-current loans from credit institutions | 766.97 | ||||
| Non-current other liabilities | 44.10 | 119.00 | 104.00 | ||
| Non-current liabilities total | 766.97 | 44.10 | 119.00 | 104.00 | |
| Current loans from credit institutions | 50.00 | ||||
| Advances received | 29.90 | 29.70 | 29.70 | ||
| Current trade creditors | 8.00 | 16.00 | 16.00 | ||
| Current owed to participating | 1 104.08 | 1 227.30 | 595.23 | 746.78 | 165.48 |
| Current owed to group member | 681.77 | ||||
| Short-term deferred tax liabilities | 287.43 | 585.26 | |||
| Other non-interest bearing current liabilities | 90.32 | 17.00 | 18.00 | ||
| Current liabilities total | 2 213.60 | 1 829.56 | 651.13 | 792.48 | 211.18 |
| Balance sheet total (liabilities) | 6 351.77 | 7 515.91 | 9 005.86 | 9 266.48 | 8 649.17 |
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