CSI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21738646
Kalkerupvej 9, Fensmark 4684 Holmegaard
jb@csi.dk
tel: 55751515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.28 | -15.79 | -0.77 | -17.79 | -9.28 |
| Employee benefit expenses | - 250.00 | ||||
| Total depreciation | -2.15 | -2.15 | -2.15 | -2.15 | |
| EBIT | - 211.72 | -17.94 | -2.92 | -19.94 | -11.43 |
| Other financial income | 0.84 | 2.67 | 0.02 | ||
| Other financial expenses | -11.33 | -0.63 | -10.91 | -8.38 | |
| Pre-tax profit | - 222.21 | -18.57 | -13.83 | -17.27 | -19.79 |
| Net earnings | - 222.21 | -18.57 | -13.83 | -17.27 | -19.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 701.87 | 699.72 | 697.56 | 695.41 | |
| Tangible assets total | 701.87 | 699.72 | 697.56 | 695.41 | |
| Investments total | |||||
| Non-current loans receivable | 21.90 | 8.58 | 25.80 | 28.48 | 1.83 |
| Long term receivables total | 21.90 | 8.58 | 25.80 | 28.48 | 1.83 |
| Inventories total | |||||
| Current trade debtors | 7.60 | 3.60 | |||
| Prepayments and accrued income | 1.37 | 1.37 | 1.41 | 1.56 | |
| Current other receivables | 21.05 | 19.42 | 16.41 | 14.29 | 13.05 |
| Short term receivables total | 21.05 | 20.79 | 25.39 | 19.30 | 14.60 |
| Cash and bank deposits | 752.73 | 91.04 | 34.27 | 26.16 | 30.07 |
| Cash and cash equivalents | 752.73 | 91.04 | 34.27 | 26.16 | 30.07 |
| Balance sheet total (assets) | 795.68 | 822.28 | 785.18 | 771.51 | 741.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 872.43 | 650.22 | 631.64 | 617.81 | 600.54 |
| Profit of the financial year | - 222.21 | -18.57 | -13.83 | -17.27 | -19.79 |
| Shareholders equity total | 775.22 | 756.64 | 742.81 | 725.54 | 705.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 11.47 | 56.64 | 33.37 | 36.97 | 27.17 |
| Current liabilities total | 20.47 | 65.64 | 42.37 | 45.97 | 36.17 |
| Balance sheet total (liabilities) | 795.68 | 822.28 | 785.18 | 771.51 | 741.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.