CSBS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41189908

Nordlandsgade 8, 2300 København S

christoffer-sorensen@live.dk

tel: 22938919

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	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
Other financial expenses	-1.28	-1.40	-0.26	-8.35
Net income from associates (fin.)	-26.52	26.51	3.36	-33.48
Pre-tax profit	-27.19	28.58	3.85	-43.61
Income taxes		-0.29	-0.09	2.22
Net earnings	-27.19	28.29	3.76	-41.39

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	111.23	137.75	141.10	107.63
Investments total	111.23	137.75	141.10	107.63
Long term receivables total
Inventories total
Current deferred tax assets				2.24
Short term receivables total				2.24
Other current investments	38.45	43.15		26.66
Cash and bank deposits	2.05	0.64	44.28	7.26
Cash and cash equivalents	40.50	43.79	44.28	33.92
Balance sheet total (assets)	151.73	181.53	185.39	143.79

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-27.19	1.10	4.86
Profit of the financial year	-27.19	28.29	3.76	-41.39
Shareholders equity total	12.81	41.10	44.86	3.47
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
Current liabilities total	138.92	140.44	140.52	140.32
Balance sheet total (liabilities)	151.73	181.53	185.39	143.79

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