CSHX INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31583349
Klintevej 10 F, 4654 Faxe Ladeplads
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.33 | 223.60 | 42.82 | 57.15 | 0.44 |
| External services | -24.86 | -29.15 | -27.54 | -26.07 | -26.91 |
| Gross profit | 242.42 | 439.92 | 413.97 | 336.35 | 411.11 |
| Total depreciation | -11.08 | -13.58 | -13.58 | -13.58 | -13.58 |
| EBIT | 231.33 | 426.34 | 400.38 | 322.76 | 397.53 |
| Other financial income | 12.57 | 14.66 | |||
| Other financial expenses | -71.46 | -71.75 | - 103.33 | -87.30 | -84.02 |
| Pre-tax profit | 159.88 | 354.58 | 297.06 | 248.03 | 328.17 |
| Income taxes | -34.58 | -28.43 | -57.05 | -42.78 | -75.09 |
| Net earnings | 125.29 | 326.15 | 240.01 | 205.25 | 253.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 520.97 | 2 632.38 | 2 618.80 | ||
| Buildings | 2 605.22 | 2 591.63 | |||
| Tangible assets total | 2 520.97 | 2 632.38 | 2 618.80 | 2 605.22 | 2 591.63 |
| Holdings in group member companies | 1 381.64 | 1 605.24 | 1 348.06 | 1 405.21 | 1 375.50 |
| Investments total | 1 381.64 | 1 605.24 | 1 348.06 | 1 405.21 | 1 375.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.70 | 326.30 | 389.44 | ||
| Current other receivables | 9.80 | 9.19 | 7.70 | ||
| Current deferred tax assets | 6.53 | 68.42 | 14.10 | 19.29 | 3.48 |
| Short term receivables total | 6.53 | 78.22 | 313.80 | 354.78 | 400.62 |
| Cash and bank deposits | 10.98 | 43.06 | 278.46 | 270.44 | 391.55 |
| Cash and cash equivalents | 10.98 | 43.06 | 278.46 | 270.44 | 391.55 |
| Balance sheet total (assets) | 3 920.11 | 4 358.91 | 4 559.12 | 4 635.65 | 4 759.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 70.00 | 60.00 | |
| Other reserves | 1 006.64 | 930.24 | 973.06 | 1 000.05 | 1 000.50 |
| Retained earnings | 526.55 | 678.24 | 911.57 | 1 054.58 | 1 199.39 |
| Profit of the financial year | 125.29 | 326.15 | 240.01 | 205.25 | 253.08 |
| Shareholders equity total | 1 783.48 | 2 109.63 | 2 299.64 | 2 454.89 | 2 637.97 |
| Provisions | 22.33 | 30.55 | 34.58 | 42.65 | 50.71 |
| Non-current loans from credit institutions | 1 146.53 | 975.87 | 1 894.78 | 1 821.84 | 1 743.47 |
| Non-current other liabilities | 500.00 | 500.00 | |||
| Non-current liabilities total | 1 646.53 | 1 475.87 | 1 894.78 | 1 821.84 | 1 743.47 |
| Current loans from credit institutions | 159.00 | 165.00 | 75.00 | 75.00 | 78.00 |
| Current trade creditors | 6.05 | 11.21 | 13.61 | 13.67 | 14.01 |
| Current owed to group member | 107.75 | 340.65 | |||
| Short-term deferred tax liabilities | 58.63 | 41.12 | 30.00 | 42.51 | |
| Other non-interest bearing current liabilities | 182.18 | 142.37 | 185.54 | 182.45 | 177.41 |
| Accruals and deferred income | 12.80 | 25.00 | 14.85 | 15.15 | 15.23 |
| Current liabilities total | 467.78 | 742.86 | 330.12 | 316.26 | 327.15 |
| Balance sheet total (liabilities) | 3 920.11 | 4 358.91 | 4 559.12 | 4 635.65 | 4 759.30 |
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