CSH ApS — Credit Rating and Financial Key Figures
CVR number: 38455044
Skovlodsvej 1, 4200 Slagelse
tel: 29806955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.37 | -51.15 | -0.75 | -51.28 | -4.27 |
| Total depreciation | -14.38 | -14.38 | -14.38 | -14.38 | |
| EBIT | - 150.37 | -65.53 | -15.13 | -65.66 | -18.65 |
| Other financial expenses | -0.90 | -0.46 | -7.56 | -5.76 | -7.06 |
| Net income from associates (fin.) | 100.00 | 149.25 | |||
| Pre-tax profit | -51.27 | -65.99 | 126.56 | -71.42 | -25.71 |
| Income taxes | 4.01 | ||||
| Net earnings | -51.27 | -65.99 | 126.56 | -71.42 | -21.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.52 | 43.14 | 28.76 | 14.38 | |
| Tangible assets total | 57.52 | 43.14 | 28.76 | 14.38 | |
| Participating interests | 16.58 | 16.58 | 16.58 | 16.58 | |
| Investments total | 16.58 | 16.58 | 16.58 | 16.58 | |
| Non-curr. owed by particip. interest comp. | 16.58 | ||||
| Long term receivables total | 16.58 | ||||
| Inventories total | |||||
| Current other receivables | 18.21 | 18.21 | 18.21 | 13.85 | 13.85 |
| Short term receivables total | 18.21 | 18.21 | 18.21 | 13.85 | 13.85 |
| Other current investments | 25.00 | ||||
| Cash and bank deposits | 152.45 | 31.44 | 173.30 | 118.43 | 86.22 |
| Cash and cash equivalents | 152.45 | 31.44 | 173.30 | 118.43 | 111.22 |
| Balance sheet total (assets) | 187.24 | 123.75 | 251.23 | 177.63 | 156.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 23.51 | 23.51 | |||
| Retained earnings | 70.52 | 19.25 | -63.23 | 63.33 | -8.09 |
| Profit of the financial year | -51.27 | -65.99 | 126.56 | -71.42 | -21.70 |
| Shareholders equity total | 42.76 | -23.23 | 103.33 | 31.91 | 10.21 |
| Non-current owed to group member | 116.62 | 116.62 | |||
| Non-current liabilities total | 116.62 | 116.62 | |||
| Current trade creditors | 6.50 | ||||
| Current owed to participating | 116.62 | 121.29 | 126.14 | ||
| Short-term deferred tax liabilities | 21.36 | 21.36 | 26.29 | 4.01 | |
| Other non-interest bearing current liabilities | 9.00 | 5.00 | 20.42 | 19.70 | |
| Current liabilities total | 27.86 | 30.36 | 147.91 | 145.72 | 145.83 |
| Balance sheet total (liabilities) | 187.24 | 123.75 | 251.23 | 177.63 | 156.04 |
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