Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CSMH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10038162
Finnjollevej 31, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.66 | -10.66 | -13.24 | -10.19 | -9.45 |
| EBIT | -8.66 | -10.66 | -13.24 | -10.19 | -9.45 |
| Other financial income | 9.54 | 47.09 | 70.17 | 44.02 | 38.09 |
| Other financial expenses | -1.65 | -8.42 | -5.07 | -0.03 | -1.29 |
| Net income from associates (fin.) | 793.26 | 185.71 | 223.33 | 247.82 | 202.94 |
| Pre-tax profit | 792.49 | 213.72 | 275.20 | 281.63 | 230.29 |
| Income taxes | 0.48 | -7.03 | -12.30 | -7.43 | -6.18 |
| Net earnings | 792.98 | 206.69 | 262.90 | 274.20 | 224.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 652.90 | 1 038.62 | 761.94 | 809.77 | 812.71 |
| Investments total | 1 652.90 | 1 038.62 | 761.94 | 809.77 | 812.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 567.48 | 1 003.61 | 706.17 | 727.68 | 541.58 |
| Current other receivables | 9.20 | ||||
| Current deferred tax assets | 181.39 | 235.55 | 123.23 | 158.24 | 165.24 |
| Short term receivables total | 758.08 | 1 239.15 | 829.40 | 885.92 | 706.82 |
| Cash and bank deposits | 497.55 | 491.67 | 1 218.20 | 1 196.14 | 1 338.72 |
| Cash and cash equivalents | 497.55 | 491.67 | 1 218.20 | 1 196.14 | 1 338.72 |
| Balance sheet total (assets) | 2 908.53 | 2 769.44 | 2 809.55 | 2 891.83 | 2 858.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 727.90 | 413.62 | 436.94 | 684.77 | 687.71 |
| Retained earnings | 889.58 | 1 768.05 | 1 715.81 | 1 486.89 | 1 488.15 |
| Profit of the financial year | 792.98 | 206.69 | 262.90 | 274.20 | 224.11 |
| Shareholders equity total | 2 761.46 | 2 742.15 | 2 776.26 | 2 814.86 | 2 794.97 |
| Non-current deferred tax liabilities | 23.55 | 67.97 | 53.85 | ||
| Non-current liabilities total | 23.55 | 67.97 | 53.85 | ||
| Current trade creditors | 6.25 | 6.75 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 140.81 | 20.09 | 0.43 | ||
| Other non-interest bearing current liabilities | 0.45 | 0.74 | |||
| Current liabilities total | 147.06 | 27.29 | 9.74 | 9.00 | 9.43 |
| Balance sheet total (liabilities) | 2 908.53 | 2 769.44 | 2 809.55 | 2 891.83 | 2 858.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.