CSA Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42667994
Hejredalsvej 21, 8220 Brabrand
tel: 28307099
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.71 | ||
| Gross profit | -2.71 | ||
| EBIT | -2.71 | ||
| Other financial expenses | -0.45 | -0.20 | -34.41 |
| Income from other inv. held as non-curr. assets | 553.29 | -2.49 | - 347.80 |
| Pre-tax profit | 550.13 | -2.69 | - 382.21 |
| Income taxes | 159.15 | 0.04 | - 166.76 |
| Net earnings | 709.28 | -2.64 | - 548.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 593.29 | 490.80 | 143.01 |
| Investments total | 593.29 | 490.80 | 143.01 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 151.43 | 151.43 | 154.79 |
| Current deferred tax assets | 0.04 | ||
| Short term receivables total | 151.43 | 151.48 | 154.79 |
| Cash and bank deposits | 4.55 | 45.45 | 45.45 |
| Cash and cash equivalents | 4.55 | 45.45 | 45.45 |
| Balance sheet total (assets) | 749.28 | 687.73 | 343.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Other reserves | 553.29 | 450.80 | 103.01 |
| Retained earnings | - 612.19 | 199.57 | 544.73 |
| Profit of the financial year | 709.28 | -2.64 | - 548.96 |
| Shareholders equity total | 749.28 | 687.73 | 138.77 |
| Non-current deferred tax liabilities | 7.57 | ||
| Non-current liabilities total | 7.57 | ||
| Other non-interest bearing current liabilities | 196.91 | ||
| Current liabilities total | 196.91 | ||
| Balance sheet total (liabilities) | 749.28 | 687.73 | 343.25 |
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