CSM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21040797
Mellem Broerne 7 A, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.85 | -17.25 | -17.65 | -15.37 | -10.38 |
| EBIT | -13.85 | -17.25 | -17.65 | -15.37 | -10.38 |
| Other financial income | 34.66 | 35.06 | 32.73 | 35.70 | |
| Other financial expenses | -1.16 | -0.22 | -17.29 | -5.27 | -16.90 |
| Net income from associates (fin.) | - 804.91 | 3 766.93 | -52.52 | 1 596.13 | -49.79 |
| Pre-tax profit | - 785.26 | 3 784.52 | -54.73 | 1 611.20 | -77.07 |
| Income taxes | -4.51 | -3.83 | -3.12 | -4.42 | |
| Net earnings | - 789.77 | 3 780.69 | -57.85 | 1 606.78 | -77.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 008.36 | 9 775.29 | 9 722.77 | 11 318.90 | 11 269.11 |
| Investments total | 6 008.36 | 9 775.29 | 9 722.77 | 11 318.90 | 11 269.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 475.06 | 2 929.07 | 3 498.10 | 3 209.05 | 2 233.02 |
| Current deferred tax assets | 170.00 | 670.82 | 78.50 | 297.68 | 220.42 |
| Short term receivables total | 3 645.06 | 3 599.89 | 3 576.59 | 3 506.73 | 2 453.44 |
| Cash and bank deposits | 8.98 | 184.05 | |||
| Cash and cash equivalents | 8.98 | 184.05 | |||
| Balance sheet total (assets) | 9 662.40 | 13 559.23 | 13 299.36 | 14 825.63 | 13 722.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 200.00 | 1 000.00 | 61.00 |
| Other reserves | 2 066.36 | 5 833.29 | 5 780.77 | 7 376.90 | 7 327.11 |
| Retained earnings | 8 167.06 | 3 553.86 | 7 187.07 | 4 533.09 | 6 128.66 |
| Profit of the financial year | - 789.77 | 3 780.69 | -57.85 | 1 606.78 | -77.07 |
| Shareholders equity total | 9 623.95 | 13 349.34 | 13 234.99 | 14 641.76 | 13 564.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.24 | 14.61 | 14.76 | 74.77 | |
| Short-term deferred tax liabilities | 4.51 | 194.65 | 34.62 | 154.10 | |
| Other non-interest bearing current liabilities | 20.19 | 0.00 | 0.14 | 68.09 | |
| Current liabilities total | 38.45 | 209.89 | 64.37 | 183.87 | 157.86 |
| Balance sheet total (liabilities) | 9 662.40 | 13 559.23 | 13 299.36 | 14 825.63 | 13 722.55 |
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.