CSC Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38109529
Strandvejen 102 B, 3070 Snekkersten
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income0.02143.26
Other financial expenses- 910.93-82.83- 709.22- 173.40
Pre-tax profit- 952.26- 129.76- 742.05- 198.46120.04
Income taxes- 125.12
Net earnings-1 077.38- 129.76- 742.05- 198.46120.04

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 investments1 478.59799.66499.12315.56405.57
Cash and bank deposits39.67451.9010.394.0621.88
Cash and cash equivalents1 518.261 251.57509.51319.63427.46
Balance sheet total (assets)1 518.261 251.57509.51319.63427.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60
Retained earnings2 396.221 318.831 189.07447.01248.55
Profit of the financial year-1 077.38- 129.76- 742.05- 198.46120.04
Shareholders equity total1 479.431 239.07497.01298.55418.59
Non-current liabilities total
Current owed to participating28.832.502.5013.070.86
Other non-interest bearing current liabilities10.0010.0010.008.008.00
Current liabilities total38.8312.5012.5021.078.86
Balance sheet total (liabilities)1 518.261 251.57509.51319.63427.46
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