CSL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21062936
Industrivej 42, 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.69 | -10.00 | -12.90 | -11.00 | -11.56 |
| EBIT | -9.69 | -10.00 | -12.90 | -11.00 | -11.56 |
| Other financial income | 107.79 | 6.02 | 10.03 | 21.27 | 32.73 |
| Other financial expenses | - 274.74 | - 347.17 | - 359.33 | - 611.91 | - 767.26 |
| Net income from associates (fin.) | -1 767.58 | 637.86 | 270.43 | -2 415.45 | 3 329.33 |
| Pre-tax profit | -1 944.22 | 286.70 | -91.77 | -3 017.09 | 2 583.24 |
| Income taxes | 94.27 | 91.94 | 145.10 | 164.16 | |
| Net earnings | -1 944.22 | 380.97 | 0.17 | -2 871.99 | 2 747.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 630.36 | 10 156.89 | 10 315.99 | 9 945.19 | 12 732.01 |
| Investments total | 9 630.36 | 10 156.89 | 10 315.99 | 9 945.19 | 12 732.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.79 | 168.06 | 273.93 | 354.50 | 475.43 |
| Current deferred tax assets | 92.53 | 171.63 | 303.93 | 447.92 | |
| Short term receivables total | 107.79 | 260.60 | 445.55 | 658.44 | 923.35 |
| Cash and bank deposits | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Cash and cash equivalents | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Balance sheet total (assets) | 9 738.31 | 10 417.64 | 10 761.70 | 10 603.79 | 13 655.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 182.12 | -3 126.34 | -2 745.36 | -2 745.19 | -5 617.18 |
| Profit of the financial year | -1 944.22 | 380.97 | 0.17 | -2 871.99 | 2 747.40 |
| Shareholders equity total | -2 626.34 | -2 245.36 | -2 245.19 | -5 117.18 | -2 369.78 |
| Provisions | 3 862.63 | 3 751.30 | 3 639.98 | 5 684.63 | 5 142.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
| Current owed to group member | 135.78 | 512.16 | 1 253.17 | 2 034.02 | 3 351.94 |
| Other non-interest bearing current liabilities | 8 357.26 | 8 390.57 | 8 104.77 | 7 993.36 | 7 522.29 |
| Current liabilities total | 8 502.02 | 8 911.70 | 9 366.91 | 10 036.35 | 10 883.20 |
| Balance sheet total (liabilities) | 9 738.31 | 10 417.64 | 10 761.70 | 10 603.79 | 13 655.52 |
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