C.S.E. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24213463
Rolfsgade 158, 6700 Esbjerg
sm@acwm-holding.dk
tel: 21717891
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 352.25 | 3 860.69 | 4 016.87 | - 308.81 | -30.27 |
| Employee benefit expenses | -3 598.52 | -4 950.55 | -5 313.14 | - 510.24 | -24.67 |
| EBIT | -1 246.27 | -1 089.86 | -1 296.28 | 201.43 | -54.93 |
| Other financial income | 221.87 | 36.52 | 76.26 | 46.71 | 49.44 |
| Other financial expenses | - 135.35 | -26.54 | -5.68 | -58.31 | -4.99 |
| Net income from associates (fin.) | 4 498.09 | 3 320.48 | 8 479.34 | 92 476.29 | |
| Pre-tax profit | 3 338.34 | 2 240.60 | 7 253.65 | 92 666.12 | -10.48 |
| Income taxes | 254.00 | 201.57 | 255.00 | -89.00 | 5.74 |
| Net earnings | 3 592.34 | 2 442.18 | 7 508.65 | 92 577.12 | -4.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 267.58 | 14 065.63 | 19 145.09 | ||
| Investments total | 16 267.58 | 14 065.63 | 19 145.09 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.49 | ||||
| Current amounts owed by group member comp. | 1 544.66 | 3 687.92 | 2 300.61 | ||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 20 006.60 | 0.11 | |||
| Current deferred tax assets | 2 592.20 | 385.00 | 2 738.00 | 20.74 | |
| Short term receivables total | 4 136.86 | 4 072.92 | 5 063.61 | 20 087.83 | 0.11 |
| Cash and bank deposits | 2.68 | 6 034.39 | 3 060.07 | ||
| Cash and cash equivalents | 2.68 | 6 034.39 | 3 060.07 | ||
| Balance sheet total (assets) | 20 404.44 | 18 141.23 | 24 208.69 | 26 122.22 | 3 060.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 781.00 | 2 781.00 | 2 781.00 | 2 781.00 | 2 781.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 8 000.00 | 103 000.00 | |
| Other reserves | -80 000.00 | ||||
| Retained earnings | 7 163.40 | 8 755.75 | 3 197.92 | -92 293.43 | 283.68 |
| Profit of the financial year | 3 592.34 | 2 442.18 | 7 508.65 | 92 577.12 | -4.75 |
| Shareholders equity total | 14 536.75 | 15 978.92 | 21 487.57 | 26 064.68 | 3 059.94 |
| Non-current deferred tax liabilities | 58.13 | 195.06 | 197.25 | ||
| Non-current liabilities total | 58.13 | 195.06 | 197.25 | ||
| Current loans from credit institutions | 1 971.75 | 612.97 | |||
| Current trade creditors | 62.50 | 62.50 | |||
| Current owed to group member | 2 157.02 | ||||
| Short-term deferred tax liabilities | 472.20 | 7.00 | |||
| Other non-interest bearing current liabilities | 1 208.60 | 1 904.75 | 1 848.41 | 50.53 | 0.25 |
| Current liabilities total | 5 809.57 | 1 967.25 | 2 523.88 | 57.53 | 0.25 |
| Balance sheet total (liabilities) | 20 404.44 | 18 141.23 | 24 208.69 | 26 122.22 | 3 060.19 |
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