C.S.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27525040
Skyttens Kvarter 99, 6710 Esbjerg V
cn@2-n.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.67 | 20.42 | 6.77 | 65.10 | 884.18 |
| Total depreciation | -17.00 | -17.00 | -17.00 | ||
| EBIT | 59.67 | 3.42 | -10.23 | 65.10 | 884.18 |
| Other financial income | 0.19 | 57.73 | |||
| Other financial expenses | -16.35 | -15.78 | -15.64 | -93.15 | -1.28 |
| Pre-tax profit | 43.51 | -12.36 | -25.87 | -28.04 | 940.64 |
| Income taxes | -86.72 | ||||
| Net earnings | 43.51 | -12.36 | -25.87 | -28.04 | 853.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 760.13 | 743.13 | 726.13 | ||
| Tangible assets total | 760.13 | 743.13 | 726.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.50 | ||||
| Short term receivables total | 49.50 | ||||
| Other current investments | 45.55 | ||||
| Cash and bank deposits | 11.77 | 44.02 | 13.81 | 350.05 | 225.73 |
| Cash and cash equivalents | 11.77 | 44.02 | 13.81 | 350.05 | 271.28 |
| Balance sheet total (assets) | 821.40 | 787.15 | 739.94 | 350.05 | 271.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 59.56 | ||||
| Retained earnings | - 772.19 | - 728.67 | - 740.44 | - 766.31 | - 853.91 |
| Profit of the financial year | 43.51 | -12.36 | -25.87 | -28.04 | 853.91 |
| Shareholders equity total | - 603.67 | - 616.04 | - 641.31 | - 669.36 | 184.56 |
| Non-current loans from credit institutions | 544.79 | 514.31 | 483.77 | ||
| Non-current liabilities total | 544.79 | 514.31 | 483.77 | ||
| Short-term deferred tax liabilities | 86.72 | ||||
| Other non-interest bearing current liabilities | 880.28 | 888.88 | 897.48 | 1 019.40 | |
| Current liabilities total | 880.28 | 888.88 | 897.48 | 1 019.40 | 86.72 |
| Balance sheet total (liabilities) | 821.40 | 787.15 | 739.94 | 350.05 | 271.28 |
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