CS_Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31421292
Sydkajen 75, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.77 | -50.02 | -0.73 | -9.97 | -8.75 |
| Other operating expenses | -75.25 | ||||
| EBIT | -12.48 | -50.02 | -0.73 | -9.97 | -8.75 |
| Other financial income | 17.10 | 239.66 | 160.52 | 83.72 | 1.27 |
| Other financial expenses | -66.49 | -16.96 | - 556.00 | -8.18 | -4.30 |
| Income from other inv. held as non-curr. assets | 0.03 | ||||
| Net income from associates (fin.) | 300.00 | 812.99 | - 973.43 | ||
| Pre-tax profit | 238.16 | 985.67 | - 396.21 | 65.56 | - 985.21 |
| Income taxes | - 140.38 | -44.12 | 85.80 | -14.26 | 3.40 |
| Net earnings | 97.78 | 941.55 | - 310.41 | 51.31 | - 981.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-curr. owed by group member comp. | 2 000.00 | 1 960.00 | |||
| Non-current loans receivable | 727.00 | ||||
| Long term receivables total | 727.00 | 2 000.00 | 1 960.00 | ||
| Inventories total | |||||
| Current other receivables | 5.78 | 50.00 | |||
| Current deferred tax assets | 137.16 | 96.71 | 81.33 | ||
| Short term receivables total | 5.78 | 50.00 | 137.16 | 96.71 | 81.33 |
| Other current investments | 310.99 | 2 622.66 | 2 077.65 | 30.37 | |
| Cash and bank deposits | 944.74 | 80.37 | 81.89 | 103.12 | 24.24 |
| Cash and cash equivalents | 1 255.73 | 2 703.03 | 2 159.53 | 133.49 | 24.24 |
| Balance sheet total (assets) | 1 988.51 | 2 753.03 | 2 296.70 | 2 270.20 | 2 105.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 392.41 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 221.76 | 1 597.55 | 2 421.30 | 1 988.90 | 2 878.64 |
| Profit of the financial year | 97.78 | 941.55 | - 310.41 | 51.31 | - 981.81 |
| Shareholders equity total | 1 874.95 | 2 703.50 | 2 278.70 | 2 212.20 | 2 081.83 |
| Non-current other liabilities | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 0.50 | 5.50 | 5.50 | 45.50 | 11.25 |
| Short-term deferred tax liabilities | 95.56 | 31.53 | |||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 108.56 | 49.52 | 18.00 | 58.00 | 23.75 |
| Balance sheet total (liabilities) | 1 988.51 | 2 753.03 | 2 296.70 | 2 270.20 | 2 105.57 |
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