CST Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 38496522
Blegdalsparken 41 B, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.25 | -3.25 | -3.25 | -1.75 |
| EBIT | -3.00 | -3.25 | -3.25 | -3.25 | -1.75 |
| Other financial income | 1.09 | 0.72 | 4.20 | ||
| Other financial expenses | -0.16 | -0.96 | -8.43 | -6.52 | |
| Income from other inv. held as non-curr. assets | 12.27 | 110.67 | -6.76 | -19.17 | |
| Pre-tax profit | 10.36 | 107.98 | -10.98 | -30.85 | -4.07 |
| Net earnings | 10.36 | 107.98 | -10.98 | -30.85 | -4.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.27 | 135.94 | 19.17 | ||
| Investments total | 37.27 | 135.94 | 19.17 | ||
| Non-current loans receivable | 66.50 | ||||
| Long term receivables total | 66.50 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.95 | ||||
| Current other receivables | 2.53 | ||||
| Short term receivables total | 2.53 | 102.95 | |||
| Cash and bank deposits | 57.50 | 26.76 | 81.83 | 6.90 | 6.88 |
| Cash and cash equivalents | 57.50 | 26.76 | 81.83 | 6.90 | 6.88 |
| Balance sheet total (assets) | 94.77 | 165.23 | 101.00 | 73.40 | 109.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 38.00 | 56.50 | |||
| Retained earnings | -9.53 | -56.50 | 51.48 | 40.50 | 9.65 |
| Profit of the financial year | 10.36 | 107.98 | -10.98 | -30.85 | -4.07 |
| Shareholders equity total | 89.83 | 158.98 | 91.50 | 60.65 | 56.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.25 | 9.50 | 3.25 | 3.25 |
| Current owed to participating | 9.50 | ||||
| Other non-interest bearing current liabilities | 1.94 | 50.00 | |||
| Current liabilities total | 4.94 | 6.25 | 9.50 | 12.75 | 53.25 |
| Balance sheet total (liabilities) | 94.77 | 165.23 | 101.00 | 73.40 | 109.83 |
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