CSAKS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40582061
Nørrebrogade 131, 7000 Fredericia
info@2ien.dk
tel: 40274264
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.64 | -4.63 | -7.24 | -8.42 | -8.40 |
| EBIT | -7.64 | -4.63 | -7.24 | -8.42 | -8.40 |
| Other financial income | 8.04 | 80.23 | 63.71 | 80.35 | 120.27 |
| Other financial expenses | -5.07 | -9.58 | - 152.11 | ||
| Net income from associates (fin.) | 1 000.00 | 500.00 | |||
| Pre-tax profit | 995.33 | 566.03 | -95.64 | 71.94 | 111.87 |
| Income taxes | 0.92 | -30.25 | -1.35 | -2.01 | -30.43 |
| Net earnings | 996.25 | 535.78 | -96.99 | 69.92 | 81.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 684.43 | 218.04 | 89.07 | 116.84 | |
| Investments total | 684.43 | 218.04 | 89.07 | 116.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 381.52 | 376.13 | 436.43 | 431.50 | |
| Current deferred tax assets | 174.64 | 57.98 | 48.20 | 11.00 | |
| Short term receivables total | 174.64 | 439.50 | 424.33 | 436.43 | 442.50 |
| Other current investments | 512.02 | 767.06 | 615.98 | 677.90 | 781.00 |
| Cash and bank deposits | 493.28 | 150.03 | 219.43 | 217.53 | 203.31 |
| Cash and cash equivalents | 1 005.31 | 917.09 | 835.41 | 895.43 | 984.31 |
| Balance sheet total (assets) | 1 864.38 | 1 574.63 | 1 348.81 | 1 448.70 | 1 426.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 464.53 | 994.40 | 1 401.20 | 1 331.98 | 1 285.06 |
| Profit of the financial year | 996.25 | 535.78 | -96.99 | 69.92 | 81.45 |
| Shareholders equity total | 1 613.78 | 1 570.18 | 1 344.21 | 1 441.90 | 1 406.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 60.85 | ||||
| Short-term deferred tax liabilities | 145.01 | 2.20 | 15.70 | ||
| Other non-interest bearing current liabilities | 44.73 | 4.45 | 4.60 | 4.60 | 4.60 |
| Current liabilities total | 250.60 | 4.45 | 4.60 | 6.80 | 20.30 |
| Balance sheet total (liabilities) | 1 864.38 | 1 574.63 | 1 348.81 | 1 448.70 | 1 426.81 |
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