02193CSS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42714372
Lindholmsvej 37, 9400 Nørresundby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -40.56 | -20.05 |
| EBIT | -40.56 | -20.05 |
| Other financial income | 1.44 | |
| Other financial expenses | - 260.17 | - 219.96 |
| Pre-tax profit | - 300.74 | - 238.57 |
| Net earnings | - 300.74 | - 238.57 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 5 039.56 | 5 039.56 |
| Investments total | 5 039.56 | 5 039.56 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 17.68 | 11.12 |
| Short term receivables total | 17.68 | 11.12 |
| Balance sheet total (assets) | 5 057.24 | 5 050.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.17 | - 305.91 |
| Profit of the financial year | - 300.74 | - 238.57 |
| Shareholders equity total | - 265.91 | - 504.48 |
| Capital loans | 2 000.00 | 2 000.00 |
| Non-current loans from credit institutions | 401.59 | |
| Non-current liabilities total | 2 000.00 | 2 401.59 |
| Current loans from credit institutions | 2 917.69 | 2 688.13 |
| Current trade creditors | 8.00 | 8.40 |
| Current owed to participating | 397.45 | 457.03 |
| Current liabilities total | 3 323.14 | 3 153.56 |
| Balance sheet total (liabilities) | 5 057.24 | 5 050.68 |
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