CSNA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42420042
Louis Petersensvej 5, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | |||
| Gross profit | -5.00 | -6.25 | -8.71 | -13.95 |
| EBIT | -5.00 | -6.25 | -8.71 | -13.95 |
| Other financial income | 0.40 | 0.81 | ||
| Other financial expenses | -1.00 | -0.96 | - 255.81 | - 245.54 |
| Net income from associates (fin.) | 156.45 | 740.40 | 1 047.07 | |
| Pre-tax profit | -6.00 | 149.24 | 476.28 | 788.39 |
| Income taxes | 1.32 | 1.39 | 60.33 | 56.89 |
| Net earnings | -4.68 | 150.63 | 536.61 | 845.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 712.08 | 7 027.80 | 6 197.21 | |
| Investments total | 6 712.08 | 7 027.80 | 6 197.21 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.32 | 2.91 | 339.94 | 448.89 |
| Short term receivables total | 1.32 | 2.91 | 339.94 | 448.89 |
| Cash and bank deposits | 39.00 | 148.08 | 57.19 | 27.51 |
| Cash and cash equivalents | 39.00 | 148.08 | 57.19 | 27.51 |
| Balance sheet total (assets) | 40.32 | 6 863.07 | 7 424.93 | 6 673.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 239.80 | 135.00 | |
| Other reserves | - 114.40 | - 117.80 | ||
| Retained earnings | - 119.08 | - 208.25 | 193.36 | |
| Profit of the financial year | -4.68 | 150.63 | 536.61 | 845.28 |
| Shareholders equity total | 35.32 | 71.55 | 490.36 | 1 213.64 |
| Non-current loans from credit institutions | 6 755.63 | 5 517.69 | 3 883.66 | |
| Non-current liabilities total | 6 755.63 | 5 517.69 | 3 883.66 | |
| Current loans from credit institutions | 877.65 | 1 230.31 | ||
| Current trade creditors | 5.00 | 5.00 | 55.21 | 7.80 |
| Current owed to participating | 0.05 | 0.05 | ||
| Current owed to group member | 338.15 | |||
| Short-term deferred tax liabilities | 278.36 | |||
| Other non-interest bearing current liabilities | 30.89 | 205.61 | ||
| Current liabilities total | 5.00 | 35.89 | 1 416.87 | 1 576.31 |
| Balance sheet total (liabilities) | 40.32 | 6 863.07 | 7 424.93 | 6 673.61 |
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