CSTec Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40579435
Billundvej 40, Ny Nørup 7182 Bredsten
cs@cstec.dk
tel: 50564229
www.cstec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.21 | -5.38 | -6.00 | -6.38 |
| EBIT | -4.13 | -4.21 | -5.38 | -6.00 | -6.38 |
| Other financial expenses | -1.07 | - 302.03 | -2.18 | -45.31 | |
| Net income from associates (fin.) | 86.25 | 257.35 | 125.19 | -14.45 | 87.27 |
| Pre-tax profit | 82.13 | 252.06 | - 182.22 | -22.63 | 35.58 |
| Income taxes | 0.44 | 1.16 | 27.62 | 39.20 | 3.44 |
| Net earnings | 82.56 | 253.23 | - 154.59 | 16.57 | 39.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 327.55 | 334.90 | 210.09 | 195.65 | 282.92 |
| Participating interests | 300.00 | 300.00 | 0.00 | 3.00 | 0.00 |
| Investments total | 627.55 | 634.90 | 210.09 | 198.65 | 282.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.45 | 23.89 | |||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 74.97 | 66.47 | 43.30 | 25.85 | |
| Short term receivables total | 74.97 | 66.55 | 56.75 | 49.74 | |
| Cash and bank deposits | 8.00 | 7.97 | 7.53 | 10.78 | 28.52 |
| Cash and cash equivalents | 8.00 | 7.97 | 7.53 | 10.78 | 28.52 |
| Balance sheet total (assets) | 635.55 | 717.85 | 284.18 | 266.17 | 361.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | |||
| Other reserves | 124.55 | 131.90 | 257.09 | 145.65 | 132.92 |
| Retained earnings | 8.25 | -30.93 | 97.10 | 53.95 | 83.25 |
| Profit of the financial year | 82.56 | 253.23 | - 154.59 | 16.57 | 39.03 |
| Shareholders equity total | 321.87 | 518.60 | 249.60 | 266.17 | 305.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 313.69 | 155.34 | 16.89 | 55.99 | |
| Short-term deferred tax liabilities | 43.81 | 17.68 | |||
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 313.69 | 199.25 | 34.58 | 55.99 | |
| Balance sheet total (liabilities) | 635.55 | 717.85 | 284.18 | 266.17 | 361.18 |
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