CSMH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10038162
Finnjollevej 31, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | ||||
| Gross profit | -9.00 | -8.66 | -10.66 | -13.24 | -10.19 |
| EBIT | -9.00 | -8.66 | -10.66 | -13.24 | -10.19 |
| Other financial income | 9.00 | 9.54 | 47.09 | 70.17 | 44.02 |
| Other financial expenses | -1.65 | -8.42 | -5.07 | -0.03 | |
| Net income from associates (fin.) | 487.00 | 793.26 | 185.71 | 223.33 | 247.82 |
| Pre-tax profit | 487.00 | 792.49 | 213.72 | 275.20 | 281.63 |
| Income taxes | 0.48 | -7.03 | -12.30 | -7.43 | |
| Net earnings | 487.00 | 792.98 | 206.69 | 262.90 | 274.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 359.00 | 1 652.90 | 1 038.62 | 761.94 | 809.77 |
| Investments total | 1 359.00 | 1 652.90 | 1 038.62 | 761.94 | 809.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 488.00 | 567.48 | 1 003.61 | 706.17 | 727.68 |
| Current other receivables | 9.20 | ||||
| Current deferred tax assets | 181.39 | 235.55 | 123.23 | 158.24 | |
| Short term receivables total | 488.00 | 758.08 | 1 239.15 | 829.40 | 885.92 |
| Cash and bank deposits | 500.00 | 497.55 | 491.67 | 1 218.20 | 1 196.14 |
| Cash and cash equivalents | 500.00 | 497.55 | 491.67 | 1 218.20 | 1 196.14 |
| Balance sheet total (assets) | 2 347.00 | 2 908.53 | 2 769.44 | 2 809.55 | 2 891.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.00 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 734.00 | 727.90 | 413.62 | 436.94 | 684.77 |
| Retained earnings | 622.00 | 889.58 | 1 768.05 | 1 715.81 | 1 486.89 |
| Profit of the financial year | 487.00 | 792.98 | 206.69 | 262.90 | 274.20 |
| Shareholders equity total | 2 189.00 | 2 761.46 | 2 742.15 | 2 776.26 | 2 814.86 |
| Non-current deferred tax liabilities | 23.55 | 67.97 | |||
| Non-current liabilities total | 23.55 | 67.97 | |||
| Current trade creditors | 6.00 | 6.25 | 6.75 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 152.00 | 140.81 | 20.09 | ||
| Other non-interest bearing current liabilities | 0.45 | 0.74 | |||
| Current liabilities total | 158.00 | 147.06 | 27.29 | 9.74 | 9.00 |
| Balance sheet total (liabilities) | 2 347.00 | 2 908.53 | 2 769.44 | 2 809.55 | 2 891.83 |
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