CSD GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34731365
Slotsdalen 125, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -2.75 | -2.05 | -3.89 | -3.66 |
| EBIT | -2.75 | -2.75 | -2.05 | -3.89 | -3.66 |
| Other financial income | 0.01 | 13.83 | |||
| Other financial expenses | -8.33 | -15.14 | -11.76 | -10.13 | -2.40 |
| Reduction non-current investment assets | - 153.00 | -0.00 | |||
| Net income from associates (fin.) | 1 300.00 | 300.00 | 300.00 | ||
| Pre-tax profit | 1 288.93 | - 170.89 | -13.81 | 285.98 | 307.78 |
| Income taxes | 2.44 | 1.18 | 5.87 | 0.28 | -2.22 |
| Net earnings | 1 291.37 | - 169.71 | -7.95 | 286.26 | 305.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 285.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Investments total | 285.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 116.44 | 129.23 | 152.10 | 65.40 | 102.34 |
| Short term receivables total | 116.44 | 129.23 | 152.10 | 65.40 | 102.34 |
| Cash and bank deposits | 1 624.62 | 1 679.17 | 1 255.36 | 1 179.95 | 904.07 |
| Cash and cash equivalents | 1 624.62 | 1 679.17 | 1 255.36 | 1 179.95 | 904.07 |
| Balance sheet total (assets) | 2 026.06 | 1 940.40 | 1 539.46 | 1 377.35 | 1 138.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 300.00 | 300.00 | 600.00 | |
| Retained earnings | 361.07 | 1 152.44 | 682.73 | 374.78 | 61.04 |
| Profit of the financial year | 1 291.37 | - 169.71 | -7.95 | 286.26 | 305.56 |
| Shareholders equity total | 1 732.44 | 1 562.73 | 1 054.78 | 1 041.04 | 1 046.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 256.20 | 302.20 | 357.03 | 200.87 | |
| Short-term deferred tax liabilities | 38.05 | 90.23 | 134.19 | 90.57 | |
| Other non-interest bearing current liabilities | 37.42 | 37.42 | 37.42 | 1.25 | 1.25 |
| Current liabilities total | 293.62 | 377.67 | 484.68 | 336.31 | 91.82 |
| Balance sheet total (liabilities) | 2 026.06 | 1 940.40 | 1 539.46 | 1 377.35 | 1 138.41 |
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.