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CSC Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38109529
Strandvejen 102 B, 3070 Snekkersten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.83 | -25.06 | -23.22 | -25.61 | -44.34 |
| EBIT | -32.83 | -25.06 | -23.22 | -25.61 | -44.34 |
| Other financial income | 143.26 | 439.55 | 21.81 | ||
| Other financial expenses | - 709.22 | - 173.40 | - 406.88 | ||
| Pre-tax profit | - 742.05 | - 198.46 | 120.04 | 413.94 | - 429.40 |
| Net earnings | - 742.05 | - 198.46 | 120.04 | 413.94 | - 429.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.43 | ||||
| Short term receivables total | 3.43 | ||||
| Other current investments | 499.12 | 315.56 | 405.57 | 842.67 | 440.06 |
| Cash and bank deposits | 10.39 | 4.06 | 21.88 | 3.90 | 1.87 |
| Cash and cash equivalents | 509.51 | 319.63 | 427.46 | 846.57 | 441.94 |
| Balance sheet total (assets) | 509.51 | 319.63 | 427.46 | 846.57 | 445.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 158.80 | ||||
| Retained earnings | 1 189.07 | 447.01 | 248.55 | 368.59 | 623.73 |
| Profit of the financial year | - 742.05 | - 198.46 | 120.04 | 413.94 | - 429.40 |
| Shareholders equity total | 497.01 | 298.55 | 418.59 | 832.53 | 403.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.50 | 13.07 | 0.86 | 6.04 | 34.24 |
| Other non-interest bearing current liabilities | 10.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 12.50 | 21.07 | 8.86 | 14.04 | 42.24 |
| Balance sheet total (liabilities) | 509.51 | 319.63 | 427.46 | 846.57 | 445.37 |
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