CS HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 25384733
Gl. Kjølvej 14, Over Hornbæk 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.91 | -9.46 | -9.19 | -8.40 | -9.31 |
| EBIT | -8.91 | -9.46 | -9.19 | -8.40 | -9.31 |
| Other financial income | 352.15 | 775.94 | 165.38 | 593.22 | 161.27 |
| Other financial expenses | -52.43 | -3.02 | - 545.83 | -1.06 | -0.11 |
| Net income from associates (fin.) | 531.90 | 1 089.15 | 1 210.86 | 248.24 | 409.20 |
| Pre-tax profit | 822.71 | 1 852.61 | 821.23 | 832.00 | 561.06 |
| Income taxes | -62.89 | - 170.35 | 84.00 | - 128.61 | -33.25 |
| Net earnings | 759.82 | 1 682.26 | 905.23 | 703.39 | 527.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 717.02 | 3 414.17 | 3 645.03 | 2 777.48 | 2 941.68 |
| Investments total | 2 717.02 | 3 414.17 | 3 645.03 | 2 777.48 | 2 941.68 |
| Non-current loans receivable | 6.42 | 7.26 | 15.71 | 15.71 | 15.71 |
| Long term receivables total | 6.42 | 7.26 | 15.71 | 15.71 | 15.71 |
| Inventories total | |||||
| Current deferred tax assets | 129.10 | 34.01 | 9.31 | ||
| Short term receivables total | 129.10 | 34.01 | 9.31 | ||
| Other current investments | 3 747.17 | 4 774.52 | 4 376.36 | 4 773.34 | 6 697.61 |
| Cash and bank deposits | 101.34 | 153.00 | 1 106.02 | 2 168.01 | 602.05 |
| Cash and cash equivalents | 3 848.52 | 4 927.53 | 5 482.38 | 6 941.35 | 7 299.66 |
| Balance sheet total (assets) | 6 571.96 | 8 348.95 | 9 272.22 | 9 768.55 | 10 266.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 1 773.53 | 2 470.68 | 2 701.54 | 1 793.99 | 1 998.19 |
| Retained earnings | 3 852.40 | 3 915.06 | 5 366.46 | 7 069.24 | 7 608.43 |
| Profit of the financial year | 759.82 | 1 682.26 | 905.23 | 703.39 | 527.81 |
| Shareholders equity total | 6 510.74 | 8 193.00 | 9 098.23 | 9 761.62 | 10 259.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
| Short-term deferred tax liabilities | 54.28 | 149.02 | |||
| Other non-interest bearing current liabilities | 167.06 | ||||
| Current liabilities total | 61.21 | 155.95 | 173.99 | 6.93 | 6.93 |
| Balance sheet total (liabilities) | 6 571.96 | 8 348.95 | 9 272.22 | 9 768.55 | 10 266.36 |
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