CST Holding Aalestrup ApS — Credit Rating and Financial Key Figures
CVR number: 33745052
Pilevej 26, 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1.56 | -1.59 | -2.34 | -1.88 | -2.65 |
| EBIT | -1.56 | -1.59 | -2.34 | -1.88 | -2.65 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.05 | -0.21 | -0.10 | ||
| Pre-tax profit | -1.56 | -1.65 | -2.56 | -1.98 | -2.63 |
| Net earnings | -1.56 | -1.65 | -2.56 | -1.98 | -2.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.69 | ||||
| Short term receivables total | 25.69 | ||||
| Cash and bank deposits | 24.04 | 21.49 | 19.51 | 16.88 | |
| Cash and cash equivalents | 24.04 | 21.49 | 19.51 | 16.88 | |
| Balance sheet total (assets) | 150.69 | 149.04 | 146.49 | 144.51 | 141.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17.00 | 15.44 | 13.79 | 11.24 | 9.26 |
| Profit of the financial year | -1.56 | -1.65 | -2.56 | -1.98 | -2.63 |
| Shareholders equity total | 140.44 | 138.79 | 136.24 | 134.26 | 131.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Balance sheet total (liabilities) | 150.69 | 149.04 | 146.49 | 144.51 | 141.88 |
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