C.S.P.1. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33145195
Danneskiold-Samsøes Allé 34 B, 1434 København K
carsped@demetec.dk
tel: 26782255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.49 | -17.81 | -8.93 | -28.66 | 33.59 |
| EBIT | -70.49 | -17.81 | -8.93 | -28.66 | 33.59 |
| Other financial expenses | -64.97 | -0.41 | -58.35 | -45.52 | -34.08 |
| Pre-tax profit | - 135.46 | -18.22 | -67.29 | -74.17 | -0.49 |
| Income taxes | 2.01 | ||||
| Net earnings | - 135.46 | -18.22 | -67.29 | -72.16 | -0.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.63 | 140.63 | |||
| Participating interests | 140.63 | 140.63 | 140.63 | ||
| Investments total | 140.63 | 140.63 | 140.63 | 140.63 | 140.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 104.68 | ||||
| Current owed by particip. interest comp. | 1 804.68 | 1 684.68 | 1 067.67 | 1 067.67 | |
| Current other receivables | 8.14 | 8.14 | 8.14 | 7.45 | 0.06 |
| Short term receivables total | 2 112.82 | 1 812.82 | 1 692.81 | 1 075.13 | 1 067.74 |
| Cash and bank deposits | 110.58 | 7.37 | 125.90 | 7.19 | 32.68 |
| Cash and cash equivalents | 110.58 | 7.37 | 125.90 | 7.19 | 32.68 |
| Balance sheet total (assets) | 2 364.03 | 1 960.81 | 1 959.34 | 1 222.95 | 1 241.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | 541.74 | 406.28 | 388.06 | 320.77 | 248.61 |
| Profit of the financial year | - 135.46 | -18.22 | -67.29 | -72.16 | -0.49 |
| Shareholders equity total | 491.28 | 473.06 | 405.77 | 333.61 | 333.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 22.50 | 22.50 | 7.00 | |
| Current owed to participating | 1 857.97 | 1 472.75 | 1 531.07 | 866.84 | 900.92 |
| Current owed to group member | 14.78 | ||||
| Current liabilities total | 1 872.75 | 1 487.75 | 1 553.57 | 889.34 | 907.92 |
| Balance sheet total (liabilities) | 2 364.03 | 1 960.81 | 1 959.34 | 1 222.95 | 1 241.04 |
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