CS HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 25384733
Gl. Kjølvej 14, Over Hornbæk 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.15 | -8.91 | -9.46 | -9.19 | -8.40 |
| EBIT | -11.15 | -8.91 | -9.46 | -9.19 | -8.40 |
| Other financial income | 305.07 | 352.15 | 775.94 | 165.38 | 593.22 |
| Other financial expenses | -6.63 | -52.43 | -3.02 | - 545.83 | -1.06 |
| Net income from associates (fin.) | 614.14 | 531.90 | 1 089.15 | 1 210.86 | 248.24 |
| Pre-tax profit | 901.43 | 822.71 | 1 852.61 | 821.23 | 832.00 |
| Income taxes | -63.70 | -62.89 | - 170.35 | 84.00 | - 128.61 |
| Net earnings | 837.73 | 759.82 | 1 682.26 | 905.23 | 703.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 675.12 | 2 717.02 | 3 414.17 | 3 645.03 | 2 777.48 |
| Investments total | 2 675.12 | 2 717.02 | 3 414.17 | 3 645.03 | 2 777.48 |
| Non-current loans receivable | 7.67 | 6.42 | 7.26 | 15.71 | 15.71 |
| Long term receivables total | 7.67 | 6.42 | 7.26 | 15.71 | 15.71 |
| Inventories total | |||||
| Current deferred tax assets | 129.10 | 34.01 | |||
| Short term receivables total | 129.10 | 34.01 | |||
| Other current investments | 2 719.06 | 3 747.17 | 4 774.52 | 4 376.36 | 4 773.34 |
| Cash and bank deposits | 378.80 | 101.34 | 153.00 | 1 106.02 | 2 168.01 |
| Cash and cash equivalents | 3 097.85 | 3 848.52 | 4 927.53 | 5 482.38 | 6 941.35 |
| Balance sheet total (assets) | 5 780.64 | 6 571.96 | 8 348.95 | 9 272.22 | 9 768.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 1 731.63 | 1 773.53 | 2 470.68 | 2 701.54 | 1 793.99 |
| Retained earnings | 3 056.56 | 3 852.40 | 3 915.06 | 5 366.46 | 7 069.24 |
| Profit of the financial year | 837.73 | 759.82 | 1 682.26 | 905.23 | 703.39 |
| Shareholders equity total | 5 750.93 | 6 510.74 | 8 193.00 | 9 098.23 | 9 761.62 |
| 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 | 22.79 | 54.28 | 149.02 | ||
| Other non-interest bearing current liabilities | 167.06 | ||||
| Current liabilities total | 29.72 | 61.21 | 155.95 | 173.99 | 6.93 |
| Balance sheet total (liabilities) | 5 780.64 | 6 571.96 | 8 348.95 | 9 272.22 | 9 768.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.