CSH II K/S — Credit Rating and Financial Key Figures
CVR number: 43590782
Toldbodgade 59 B, 1253 København K
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 176.20 | 2 447.60 | 2 388.56 |
| EBIT | 176.20 | 2 447.60 | 2 388.56 |
| Other financial income | 2.43 | 0.75 | |
| Other financial expenses | -2.75 | -1.08 | -0.86 |
| Pre-tax profit | 173.45 | 2 448.95 | 2 388.45 |
| Net earnings | 173.45 | 2 448.95 | 2 388.45 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 13.32 | ||
| Current other receivables | 41 923.32 | 40 667.73 | 39 639.50 |
| Short term receivables total | 41 923.32 | 40 667.73 | 39 652.81 |
| Cash and bank deposits | 4.74 | 300.37 | 283.74 |
| Cash and cash equivalents | 4.74 | 300.37 | 283.74 |
| Balance sheet total (assets) | 41 928.06 | 40 968.10 | 39 936.56 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42 000.00 | 42 000.00 | 42 000.00 |
| Shares repurchased | 287.00 | 3 370.63 | 3 419.99 |
| Other reserves | - 287.00 | -3 370.63 | -3 419.99 |
| Retained earnings | - 284.41 | -3 481.59 | -4 452.63 |
| Profit of the financial year | 173.45 | 2 448.95 | 2 388.45 |
| Shareholders equity total | 41 889.05 | 40 967.36 | 39 935.82 |
| Non-current liabilities total | |||
| Current trade creditors | 38.29 | ||
| Other non-interest bearing current liabilities | 0.72 | 0.73 | 0.73 |
| Current liabilities total | 39.01 | 0.73 | 0.73 |
| Balance sheet total (liabilities) | 41 928.06 | 40 968.10 | 39 936.56 |
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