CSBS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41189908
Nordlandsgade 8, 2300 København S
christoffer-sorensen@live.dk
tel: 22938919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.54 | -1.99 | -1.83 | ||
| EBIT | -2.54 | -1.99 | -1.83 | ||
| Other financial income | 3.15 | 5.46 | 0.76 | 0.04 | 3.19 |
| Other financial expenses | -1.28 | -1.40 | -0.26 | -8.35 | -0.03 |
| Income from other inv. held as non-curr. assets | -33.48 | -58.77 | |||
| Net income from associates (fin.) | -26.52 | 26.51 | 3.36 | ||
| Pre-tax profit | -27.19 | 28.58 | 3.85 | -43.61 | -55.61 |
| Income taxes | -0.29 | -0.09 | 2.22 | -0.68 | |
| Net earnings | -27.19 | 28.29 | 3.76 | -41.39 | -56.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 111.23 | 137.75 | 141.10 | 107.63 | 48.85 |
| Investments total | 111.23 | 137.75 | 141.10 | 107.63 | 48.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.24 | 1.56 | |||
| Short term receivables total | 2.24 | 1.56 | |||
| Other current investments | 38.45 | 43.15 | 26.66 | 29.78 | |
| Cash and bank deposits | 2.05 | 0.64 | 44.28 | 7.26 | 7.30 |
| Cash and cash equivalents | 40.50 | 43.79 | 44.28 | 33.92 | 37.08 |
| Balance sheet total (assets) | 151.73 | 181.53 | 185.39 | 143.79 | 87.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.19 | 1.10 | 4.86 | -36.53 | |
| Profit of the financial year | -27.19 | 28.29 | 3.76 | -41.39 | -56.29 |
| Shareholders equity total | 12.81 | 41.10 | 44.86 | 3.47 | -52.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.12 | 0.21 | |||
| Other non-interest bearing current liabilities | 138.92 | 140.32 | 140.32 | 140.32 | 140.32 |
| Current liabilities total | 138.92 | 140.44 | 140.52 | 140.32 | 140.32 |
| Balance sheet total (liabilities) | 151.73 | 181.53 | 185.39 | 143.79 | 87.50 |
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