CSHN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39223368
Havnevej 2, Nykøbing By 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -4.88 | -9.00 | -7.50 |
| Total depreciation | - 116.11 | ||||
| EBIT | -4.00 | -5.00 | -4.88 | -9.00 | 108.61 |
| Other financial income | 5.01 | 4.92 | 4.70 | ||
| Other financial expenses | 0.72 | -5.75 | -5.93 | -6.73 | -4.95 |
| Reduction non-current investment assets | -30.92 | ||||
| Pre-tax profit | -3.28 | -10.75 | -36.72 | -10.81 | 108.36 |
| Net earnings | -3.28 | -10.75 | -36.72 | -10.81 | 108.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.92 | 31.92 | 1.00 | 1.00 | 1.00 |
| Investments total | 31.92 | 31.92 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.89 | 122.89 | 127.90 | 120.30 | |
| Current other receivables | 50.00 | -0.00 | |||
| Short term receivables total | 122.89 | 172.89 | 127.90 | 120.30 | |
| Cash and bank deposits | 0.85 | -0.18 | 7.99 | 3.50 | |
| Cash and cash equivalents | 0.85 | -0.18 | 7.99 | 3.50 | |
| Balance sheet total (assets) | 154.81 | 205.66 | 128.72 | 8.99 | 124.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.75 | -7.03 | -17.78 | - 170.61 | - 181.42 |
| Profit of the financial year | -3.28 | -10.75 | -36.72 | -10.81 | 108.36 |
| Shareholders equity total | 42.97 | 32.22 | -4.50 | - 131.42 | -23.06 |
| Non-current owed to group member | 132.91 | 132.87 | |||
| Non-current deferred tax liabilities | 0.00 | ||||
| Non-current liabilities total | 132.92 | 132.87 | |||
| Current trade creditors | 3.75 | 5.00 | 5.50 | 7.50 | 15.00 |
| Current owed to participating | 108.09 | 168.44 | 127.71 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 111.84 | 173.44 | 133.21 | 7.50 | 15.00 |
| Balance sheet total (liabilities) | 154.81 | 205.66 | 128.72 | 8.99 | 124.80 |
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