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CS_Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31421292
Sydkajen 75, 3600 Frederikssund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-50.02-0.73-9.97-13.05-12.28
EBIT-50.02-0.73-9.97-13.05-12.28
Other financial income239.66160.5283.721.270.29
Other financial expenses-16.96- 556.00-8.18-1 760.00
Net income from associates (fin.)812.99- 973.43-40.00
Pre-tax profit985.67- 396.2165.56- 985.21-1 811.98
Income taxes-44.1285.80-14.263.40-75.33
Net earnings941.55- 310.4151.31- 981.81-1 887.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Investments total40.0040.00
Non-curr. owed by group member comp.2 000.001 960.00
Long term receivables total2 000.001 960.00
Inventories total
Current other receivables50.00
Current deferred tax assets137.1696.7181.33
Short term receivables total50.00137.1696.7181.33
Other current investments2 622.662 077.6530.37
Cash and bank deposits80.3781.89103.1224.24125.51
Cash and cash equivalents2 703.032 159.53133.4924.24125.51
Balance sheet total (assets)2 753.032 296.702 270.202 105.57125.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00
Retained earnings1 597.552 421.301 988.902 878.641 896.83
Profit of the financial year941.55- 310.4151.31- 981.81-1 887.32
Shareholders equity total2 703.502 278.702 212.202 081.8359.51
Non-current liabilities total
Current trade creditors12.5012.5012.5012.5012.50
Current owed to participating5.505.5045.503.503.50
Short-term deferred tax liabilities31.53
Other non-interest bearing current liabilities7.7550.00
Current liabilities total49.5218.0058.0023.7566.00
Balance sheet total (liabilities)2 753.032 296.702 270.202 105.57125.51
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