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CS-L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31152976
Døjholtvej 3, Nors 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 591.23 | -2.64 | 262.43 | 219.68 | 327.59 |
| Total depreciation | -55.27 | - 103.62 | - 103.62 | - 103.83 | |
| EBIT | 1 591.23 | -57.90 | 158.81 | 116.06 | 223.76 |
| Other financial income | 68.01 | 54.35 | 52.96 | 82.58 | |
| Other financial expenses | -85.53 | -56.29 | -20.99 | -10.09 | -5.68 |
| Net income from associates (fin.) | 1 200.00 | 2 800.01 | |||
| Pre-tax profit | 2 705.69 | 2 753.83 | 192.16 | 158.93 | 300.66 |
| Income taxes | - 277.53 | -15.15 | -29.99 | -57.95 | -90.55 |
| Net earnings | 2 428.16 | 2 738.68 | 162.17 | 100.98 | 210.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 182.05 | 6 862.01 | 6 812.01 | 6 708.39 | 6 610.81 |
| Tangible assets total | 1 182.05 | 6 862.01 | 6 812.01 | 6 708.39 | 6 610.81 |
| Holdings in group member companies | 3 912.72 | ||||
| Investments total | 3 912.72 | ||||
| Non-current other receivables | 2 060.00 | 1 854.00 | 1 648.00 | 1 730.40 | |
| Long term receivables total | 2 060.00 | 1 854.00 | 1 648.00 | 1 730.40 | |
| Inventories total | |||||
| Current other receivables | 6.92 | ||||
| Current deferred tax assets | 266.41 | 13.52 | 34.66 | 4.05 | 1.45 |
| Short term receivables total | 273.33 | 13.52 | 34.66 | 4.05 | 1.45 |
| Cash and bank deposits | 2 147.80 | 70.34 | 565.81 | 288.73 | 418.61 |
| Cash and cash equivalents | 2 147.80 | 70.34 | 565.81 | 288.73 | 418.61 |
| Balance sheet total (assets) | 7 515.91 | 9 005.86 | 9 266.48 | 8 649.17 | 8 761.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 3 018.79 | 5 329.15 | 7 945.83 | 7 973.01 | 7 915.19 |
| Profit of the financial year | 2 428.16 | 2 738.68 | 162.17 | 100.98 | 210.11 |
| Shareholders equity total | 5 686.35 | 8 310.63 | 8 355.01 | 8 333.99 | 8 409.10 |
| Non-current other liabilities | 44.10 | 119.00 | 104.00 | 110.80 | |
| Non-current liabilities total | 44.10 | 119.00 | 104.00 | 110.80 | |
| Advances received | 29.90 | 29.70 | 29.70 | 30.70 | |
| Current trade creditors | 8.00 | 16.00 | 16.00 | 16.00 | |
| Current owed to participating | 1 227.30 | 595.23 | 746.78 | 165.48 | 194.67 |
| Short-term deferred tax liabilities | 585.26 | ||||
| Other non-interest bearing current liabilities | 17.00 | 18.00 | |||
| Current liabilities total | 1 829.56 | 651.13 | 792.48 | 211.18 | 241.37 |
| Balance sheet total (liabilities) | 7 515.91 | 9 005.86 | 9 266.48 | 8 649.17 | 8 761.27 |
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