CSW ApS — Credit Rating and Financial Key Figures
CVR number: 29190887
Robert Jacobsens Vej 89, 2300 København S
csw@mail.dk
tel: 40193283
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -1.50 | |||
| EBIT | -2.63 | -1.50 | |||
| Other financial income | 0.03 | ||||
| Other financial expenses | -5.59 | -5.45 | |||
| Income from other inv. held as non-curr. assets | 0.41 | ||||
| Net income from associates (fin.) | 431.50 | 560.78 | - 193.82 | 287.59 | 188.82 |
| Pre-tax profit | 431.91 | 555.19 | - 201.89 | 286.12 | 188.82 |
| Income taxes | -38.85 | 0.20 | 0.68 | 0.33 | 0.00 |
| Net earnings | 393.06 | 555.39 | - 201.21 | 286.45 | 188.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 390.42 | 2 902.90 | 2 760.18 | 3 004.18 | 3 138.66 |
| Participating interests | 212.69 | 261.85 | 210.75 | 254.34 | 283.79 |
| Investments total | 3 603.11 | 3 164.75 | 2 970.93 | 3 258.52 | 3 422.46 |
| Non-current loans receivable | 2.15 | ||||
| Long term receivables total | 2.15 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.48 | 496.98 | 338.82 | 227.16 | 242.69 |
| Current owed by particip. interest comp. | 1.23 | ||||
| Current other receivables | 6.20 | ||||
| Current deferred tax assets | 0.68 | ||||
| Short term receivables total | 107.92 | 496.98 | 339.50 | 227.16 | 242.69 |
| Cash and bank deposits | 249.25 | 89.27 | 2.61 | 6.67 | 8.80 |
| Cash and cash equivalents | 249.25 | 89.27 | 2.61 | 6.67 | 8.80 |
| Balance sheet total (assets) | 3 962.43 | 3 751.00 | 3 313.04 | 3 492.35 | 3 673.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 113.00 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 1 244.60 | 806.24 | 498.02 | 782.22 | 1 063.95 |
| Retained earnings | 635.61 | 1 354.03 | 2 101.83 | 1 495.22 | 1 586.27 |
| Profit of the financial year | 393.06 | 555.39 | - 201.21 | 286.45 | 188.82 |
| Shareholders equity total | 3 186.27 | 3 628.65 | 3 313.04 | 3 481.69 | 3 639.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 648.83 | ||||
| Short-term deferred tax liabilities | 127.33 | 122.34 | 10.66 | 34.91 | |
| Current liabilities total | 776.16 | 122.34 | 10.66 | 34.91 | |
| Balance sheet total (liabilities) | 3 962.43 | 3 751.00 | 3 313.04 | 3 492.35 | 3 673.95 |
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