CSK Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37196487
Jomfruens Kvarter 8, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | 0.00 | |||
| External services | -3.98 | -3.75 | -8.88 | -10.85 | -8.98 |
| Gross profit | -3.98 | -3.75 | -8.88 | -10.85 | -8.98 |
| Total depreciation | -54.18 | -54.18 | -54.18 | -54.18 | -54.18 |
| EBIT | -58.16 | -57.93 | -63.05 | -65.03 | -63.16 |
| Other financial income | 25.95 | 26.01 | |||
| Other financial expenses | -0.01 | -4.60 | -0.01 | ||
| Net income from associates (fin.) | 427.68 | 273.62 | 1 163.70 | 1 146.62 | 2 296.59 |
| Pre-tax profit | 369.52 | 215.68 | 1 096.04 | 1 107.54 | 2 259.44 |
| Net earnings | 369.52 | 215.68 | 1 096.04 | 1 107.54 | 2 259.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 325.08 | 270.90 | 216.72 | 162.54 | 108.36 |
| Intangible assets total | 325.08 | 270.90 | 216.72 | 162.54 | 108.36 |
| Tangible assets total | |||||
| Participating interests | 1 133.14 | 1 206.76 | 1 170.47 | 1 317.09 | 1 613.68 |
| Investments total | 1 133.14 | 1 206.76 | 1 170.47 | 1 317.09 | 1 613.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.00 | 2.43 | 3.45 | 1 018.55 | 95.77 |
| Cash and cash equivalents | 4.00 | 2.43 | 3.45 | 1 018.55 | 95.77 |
| Balance sheet total (assets) | 1 462.22 | 1 480.10 | 1 390.64 | 2 498.18 | 1 817.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 990.00 | 2 939.80 | ||
| Other reserves | 1 183.14 | 1 186.68 | 180.47 | 1 317.09 | -1 326.12 |
| Retained earnings | - 374.49 | - 121.52 | - 919.62 | 29.80 | -2 099.05 |
| Profit of the financial year | 369.52 | 215.68 | 1 096.04 | 1 107.54 | 2 259.44 |
| Shareholders equity total | 1 178.17 | 1 393.85 | 1 386.89 | 2 494.43 | 1 814.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 186.56 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 97.50 | 82.50 | -0.00 | ||
| Current liabilities total | 284.06 | 86.25 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 1 462.22 | 1 480.10 | 1 390.64 | 2 498.18 | 1 817.82 |
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