CS500 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40833412
Bakkegårds Alle 36, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 781.00 | 1 000.00 | 1 561.00 | 800.82 | |
| External services | -6.00 | -7.00 | -8.00 | -9.00 | -12.56 |
| Gross profit | 775.00 | 993.00 | -8.00 | 1 552.00 | 788.26 |
| EBIT | 775.00 | 993.00 | -8.00 | 1 552.00 | 788.26 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.00 | -1.00 | -0.03 | ||
| Net income from associates (fin.) | 1 609.00 | ||||
| Pre-tax profit | 774.00 | 992.00 | 1 601.00 | 1 552.00 | 788.24 |
| Net earnings | 774.00 | 992.00 | 1 601.00 | 1 552.00 | 788.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 955.00 | 9 895.00 | 11 443.00 | 12 936.00 | 13 663.20 |
| Investments total | 8 955.00 | 9 895.00 | 11 443.00 | 12 936.00 | 13 663.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 70.00 | 12.00 | 2.00 | ||
| Short term receivables total | 70.00 | 12.00 | 2.00 | ||
| Cash and bank deposits | 39.00 | 7.00 | 2.00 | 1.64 | |
| Cash and cash equivalents | 39.00 | 7.00 | 2.00 | 1.64 | |
| Balance sheet total (assets) | 8 994.00 | 9 972.00 | 11 455.00 | 12 940.00 | 13 664.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 2 017.00 | 2 957.00 | 4 505.00 | 5 998.00 | 6 725.19 |
| Retained earnings | 6 065.00 | 5 843.00 | 5 227.00 | 5 275.00 | 6 032.60 |
| Profit of the financial year | 774.00 | 992.00 | 1 601.00 | 1 552.00 | 788.24 |
| Shareholders equity total | 8 953.00 | 9 889.00 | 11 432.00 | 12 926.00 | 13 653.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 36.00 | 78.00 | 18.00 | 9.00 | 5.31 |
| Current liabilities total | 41.00 | 83.00 | 23.00 | 14.00 | 11.31 |
| Balance sheet total (liabilities) | 8 994.00 | 9 972.00 | 11 455.00 | 12 940.00 | 13 664.84 |
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