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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.74 | -70.49 | -17.81 | -8.93 | -28.66 |
| EBIT | 40.74 | -70.49 | -17.81 | -8.93 | -28.66 |
| Other financial expenses | -1.08 | -64.97 | -0.41 | -58.35 | -45.52 |
| Pre-tax profit | 39.66 | - 135.46 | -18.22 | -67.29 | -74.17 |
| Income taxes | 2.01 | ||||
| Net earnings | 39.66 | - 135.46 | -18.22 | -67.29 | -72.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.63 | 140.63 | 140.63 | ||
| Participating interests | 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. | 2 587.03 | 2 104.68 | |||
| Current owed by particip. interest comp. | 1 804.68 | 1 684.68 | 1 067.67 | ||
| Current other receivables | 55.54 | 8.14 | 8.14 | 8.14 | 7.45 |
| Short term receivables total | 2 642.57 | 2 112.82 | 1 812.82 | 1 692.81 | 1 075.13 |
| Cash and bank deposits | 310.42 | 110.58 | 7.37 | 125.90 | 7.19 |
| Cash and cash equivalents | 310.42 | 110.58 | 7.37 | 125.90 | 7.19 |
| Balance sheet total (assets) | 3 093.62 | 2 364.03 | 1 960.81 | 1 959.34 | 1 222.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | 502.08 | 541.74 | 406.28 | 388.06 | 320.77 |
| Profit of the financial year | 39.66 | - 135.46 | -18.22 | -67.29 | -72.16 |
| Shareholders equity total | 626.74 | 491.28 | 473.06 | 405.77 | 333.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.77 | 15.00 | 22.50 | 22.50 | |
| Current owed to participating | 2 170.32 | 1 857.97 | 1 472.75 | 1 531.07 | 866.84 |
| Current owed to group member | 284.78 | 14.78 | |||
| Current liabilities total | 2 466.88 | 1 872.75 | 1 487.75 | 1 553.57 | 889.34 |
| Balance sheet total (liabilities) | 3 093.62 | 2 364.03 | 1 960.81 | 1 959.34 | 1 222.95 |
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