CSN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31893828
Svinkløvvej 148, Kollerup 9690 Fjerritslev
tel: 40177100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.44 | 125.57 | 30.33 | -52.31 | -38.00 |
| Employee benefit expenses | -35.66 | - 316.31 | - 317.79 | - 320.97 | -44.93 |
| Total depreciation | -7.12 | -7.98 | -8.15 | -24.82 | -8.15 |
| EBIT | 117.66 | - 198.71 | - 295.61 | - 398.10 | -91.08 |
| Other financial income | 115.39 | 389.59 | 157.57 | 417.94 | 432.28 |
| Other financial expenses | -65.35 | -54.84 | - 397.41 | -17.98 | -24.78 |
| Net income from associates (fin.) | 122.80 | 187.49 | 235.64 | 168.96 | 202.92 |
| Pre-tax profit | 290.49 | 323.52 | - 299.80 | 170.82 | 519.34 |
| Income taxes | -38.97 | -32.28 | 120.46 | -0.74 | -69.73 |
| Net earnings | 251.53 | 291.25 | - 179.33 | 170.08 | 449.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.08 | 66.38 | 58.23 | 50.08 | 41.94 |
| Machinery and equipment | 183.33 | 380.00 | |||
| Tangible assets total | 64.08 | 66.38 | 58.23 | 233.42 | 421.94 |
| Holdings in group member companies | 2 320.89 | 2 508.38 | 2 744.02 | 2 912.98 | 3 115.90 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 2 320.89 | 2 508.38 | 2 744.02 | 2 912.98 | 3 115.90 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 43.75 | 469.75 | ||
| Inventories total | 10.00 | 43.75 | 469.75 | ||
| Current trade debtors | 49.75 | 29.87 | 7.52 | ||
| Current amounts owed by group member comp. | 1 687.62 | 1 505.56 | 1 270.50 | 967.23 | 811.34 |
| Current other receivables | 0.00 | -0.00 | 23.20 | ||
| Current deferred tax assets | 46.79 | 142.58 | 78.70 | 51.92 | |
| Short term receivables total | 1 737.37 | 1 552.34 | 1 413.08 | 1 075.79 | 893.99 |
| Other current investments | 2 768.34 | 3 023.43 | 2 705.98 | 3 053.68 | 3 419.52 |
| Cash and bank deposits | 74.46 | 7.83 | 6.31 | 44.76 | 44.15 |
| Cash and cash equivalents | 2 842.80 | 3 031.26 | 2 712.30 | 3 098.44 | 3 463.67 |
| Balance sheet total (assets) | 6 965.13 | 7 158.36 | 6 937.63 | 7 364.38 | 8 365.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 789.67 | 977.16 | 1 212.80 | 1 381.76 | 1 584.69 |
| Retained earnings | 5 504.77 | 5 511.61 | 5 508.31 | 5 099.02 | 4 998.68 |
| Profit of the financial year | 251.53 | 291.25 | - 179.33 | 170.08 | 449.61 |
| Shareholders equity total | 6 752.47 | 6 987.22 | 6 750.68 | 6 861.86 | 7 250.48 |
| Provisions | 0.94 | 1.98 | 28.07 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.84 | ||||
| Current trade creditors | 11.13 | 10.00 | 11.33 | 12.28 | 13.25 |
| Current owed to participating | 87.75 | 26.46 | 70.33 | 419.21 | 942.24 |
| Current owed to group member | 49.44 | ||||
| Short-term deferred tax liabilities | 19.80 | 69.48 | 45.12 | ||
| Other non-interest bearing current liabilities | 93.03 | 58.38 | 105.28 | 71.03 | 36.66 |
| Current liabilities total | 211.72 | 169.17 | 186.95 | 502.51 | 1 086.70 |
| Balance sheet total (liabilities) | 6 965.12 | 7 158.36 | 6 937.63 | 7 364.38 | 8 365.25 |
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