CSP HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 29770573
Jens Ussings Vej 11, Grejs 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.17 | ||||
| Gross profit | -51.17 | -87.43 | - 120.06 | -69.67 | - 104.97 |
| Employee benefit expenses | - 150.00 | ||||
| EBIT | -51.17 | -87.43 | - 120.06 | -69.67 | - 254.97 |
| Other financial income | 1 641.07 | 3 057.91 | 462.77 | 2 081.43 | 1 815.41 |
| Other financial expenses | - 198.25 | - 423.29 | -4 818.22 | -53.55 | -85.44 |
| Income from other inv. held as non-curr. assets | 3 854.68 | - 128.71 | 5 289.99 | 2 031.00 | - 154.40 |
| Pre-tax profit | 5 246.32 | 2 418.48 | 814.49 | 3 989.22 | 1 320.61 |
| Income taxes | - 306.20 | - 563.07 | -0.45 | -0.09 | |
| Net earnings | 4 940.12 | 1 855.41 | 814.03 | 3 989.13 | 1 320.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 345.79 | 2 955.30 | 8 245.29 | 10 276.29 | 5 507.27 |
| Long term receivables total | 5 345.79 | 2 955.30 | 8 245.29 | 10 276.29 | 5 507.27 |
| Inventories total | |||||
| Current other receivables | 4.30 | ||||
| Current deferred tax assets | 104.33 | 127.84 | 103.25 | ||
| Short term receivables total | 4.30 | 104.33 | 127.84 | 103.25 | |
| Other current investments | 16 622.23 | 21 696.36 | 17 093.13 | 18 753.80 | 19 855.54 |
| Cash and bank deposits | 1 441.10 | 631.28 | 11.45 | 49.36 | 4 204.66 |
| Cash and cash equivalents | 18 063.34 | 22 327.64 | 17 104.57 | 18 803.16 | 24 060.21 |
| Balance sheet total (assets) | 23 409.13 | 25 287.24 | 25 454.19 | 29 207.30 | 29 670.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 168.20 | 168.20 | 168.20 | 168.20 | 168.20 |
| Shares repurchased | 113.00 | 114.40 | 250.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 17 751.61 | 22 577.34 | 24 182.75 | 23 996.78 | 26 485.91 |
| Profit of the financial year | 4 940.12 | 1 855.41 | 814.03 | 3 989.13 | 1 320.61 |
| Shareholders equity total | 22 972.94 | 24 715.35 | 25 414.98 | 29 154.11 | 29 474.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.45 | 36.02 | 35.00 | 25.00 | 25.00 |
| Current owed to participating | 135.11 | 4.21 | 28.19 | 167.38 | |
| Short-term deferred tax liabilities | 277.64 | 535.87 | |||
| Other non-interest bearing current liabilities | 3.63 | ||||
| Current liabilities total | 436.19 | 571.89 | 39.21 | 53.19 | 196.01 |
| Balance sheet total (liabilities) | 23 409.13 | 25 287.24 | 25 454.19 | 29 207.30 | 29 670.73 |
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