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 length1212121212
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 income0.02
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 interests125.00125.00125.00125.00125.00
Investments total125.00125.00125.00125.00125.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.25.69
Short term receivables total25.69
Cash and bank deposits24.0421.4919.5116.88
Cash and cash equivalents24.0421.4919.5116.88
Balance sheet total (assets)150.69149.04146.49144.51141.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings17.0015.4413.7911.249.26
Profit of the financial year-1.56-1.65-2.56-1.98-2.63
Shareholders equity total140.44138.79136.24134.26131.63
Non-current liabilities total
Current trade creditors1.251.251.251.251.25
Other non-interest bearing current liabilities9.009.009.009.009.00
Current liabilities total10.2510.2510.2510.2510.25
Balance sheet total (liabilities)150.69149.04146.49144.51141.88
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