CSP Entreprise Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38757636
Skelgårdsstræde 30, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -8.38 | -9.06 | -0.50 |
| EBIT | -6.25 | -6.25 | -8.38 | -9.06 | -0.50 |
| Other financial expenses | -0.71 | -1.83 | -4.07 | -4.29 | -11.97 |
| Net income from associates (fin.) | 25.25 | 133.08 | 150.01 | 678.07 | - 307.76 |
| Pre-tax profit | 18.29 | 125.00 | 137.57 | 664.73 | - 320.23 |
| Income taxes | 1.53 | 1.50 | 2.02 | 2.26 | |
| Net earnings | 19.82 | 126.50 | 139.60 | 666.99 | - 320.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 377.79 | 510.87 | 560.88 | 838.96 | 96.99 |
| Participating interests | 274.20 | ||||
| Investments total | 377.79 | 510.87 | 560.88 | 838.96 | 371.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.50 | 307.78 | 551.34 | ||
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 0.00 | 40.00 | |||
| Current deferred tax assets | 30.63 | 61.78 | 77.50 | 206.31 | 26.00 |
| Short term receivables total | 30.63 | 72.28 | 77.50 | 514.09 | 627.34 |
| Cash and bank deposits | -0.03 | 0.39 | 44.26 | 43.04 | 35.91 |
| Cash and cash equivalents | -0.03 | 0.39 | 44.26 | 43.04 | 35.91 |
| Balance sheet total (assets) | 408.40 | 583.54 | 682.65 | 1 396.09 | 1 034.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | ||
| Other reserves | 327.79 | 360.87 | 110.88 | 301.55 | 281.20 |
| Retained earnings | -25.45 | -94.01 | 225.28 | 115.31 | 802.65 |
| Profit of the financial year | 19.82 | 126.50 | 139.60 | 666.99 | - 320.23 |
| Shareholders equity total | 372.16 | 498.66 | 582.96 | 1 192.75 | 813.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 12.88 | 21.92 | |||
| Short-term deferred tax liabilities | 17.10 | 54.27 | 71.47 | 197.04 | |
| Other non-interest bearing current liabilities | 24.35 | 0.04 | 0.05 | 220.83 | |
| Current liabilities total | 36.24 | 84.87 | 99.69 | 203.34 | 220.83 |
| Balance sheet total (liabilities) | 408.40 | 583.54 | 682.65 | 1 396.09 | 1 034.45 |
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