CSC Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38109529
Strandvejen 102 B, 3070 Snekkersten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -41.33 | -46.95 | -32.83 | -25.06 | -23.22 |
EBIT | -41.33 | -46.95 | -32.83 | -25.06 | -23.22 |
Other financial income | 0.02 | 143.26 | |||
Other financial expenses | - 910.93 | -82.83 | - 709.22 | - 173.40 | |
Pre-tax profit | - 952.26 | - 129.76 | - 742.05 | - 198.46 | 120.04 |
Income taxes | - 125.12 | ||||
Net earnings | -1 077.38 | - 129.76 | - 742.05 | - 198.46 | 120.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 1 478.59 | 799.66 | 499.12 | 315.56 | 405.57 |
Cash and bank deposits | 39.67 | 451.90 | 10.39 | 4.06 | 21.88 |
Cash and cash equivalents | 1 518.26 | 1 251.57 | 509.51 | 319.63 | 427.46 |
Balance sheet total (assets) | 1 518.26 | 1 251.57 | 509.51 | 319.63 | 427.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | ||||
Retained earnings | 2 396.22 | 1 318.83 | 1 189.07 | 447.01 | 248.55 |
Profit of the financial year | -1 077.38 | - 129.76 | - 742.05 | - 198.46 | 120.04 |
Shareholders equity total | 1 479.43 | 1 239.07 | 497.01 | 298.55 | 418.59 |
Non-current liabilities total | |||||
Current owed to participating | 28.83 | 2.50 | 2.50 | 13.07 | 0.86 |
Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 8.00 | 8.00 |
Current liabilities total | 38.83 | 12.50 | 12.50 | 21.07 | 8.86 |
Balance sheet total (liabilities) | 1 518.26 | 1 251.57 | 509.51 | 319.63 | 427.46 |
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