CSKY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36037091
Jørgensgård 8, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.50 | -7.25 | -7.75 | -7.70 |
| EBIT | -6.50 | -6.50 | -7.25 | -7.75 | -7.70 |
| Other financial income | 0.01 | 3.62 | |||
| Other financial expenses | -1.49 | -0.50 | -0.89 | -0.76 | -2.11 |
| Net income from associates (fin.) | 39.61 | 82.84 | 109.85 | 55.77 | 22.26 |
| Pre-tax profit | 31.61 | 75.85 | 101.71 | 47.28 | 16.08 |
| Income taxes | 1.44 | 1.43 | 1.59 | 1.71 | 0.91 |
| Net earnings | 33.05 | 77.28 | 103.31 | 48.99 | 16.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 226.58 | 277.87 | 334.03 | 400.62 | 461.43 |
| Participating interests | 31.56 | 85.24 | 54.43 | 15.88 | |
| Investments total | 226.58 | 309.43 | 419.28 | 455.05 | 477.31 |
| Non-curr. owed by group member comp. | 240.00 | 240.00 | 240.00 | 240.00 | 243.60 |
| Long term receivables total | 240.00 | 240.00 | 240.00 | 240.00 | 243.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.11 | 19.38 | 20.77 | 23.72 | 22.31 |
| Short term receivables total | 16.11 | 19.38 | 20.77 | 23.72 | 22.31 |
| Cash and bank deposits | 0.27 | 0.27 | 0.27 | 20.28 | 0.01 |
| Cash and cash equivalents | 0.27 | 0.27 | 0.27 | 20.28 | 0.01 |
| Balance sheet total (assets) | 482.96 | 569.08 | 680.31 | 739.04 | 743.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 176.58 | 251.43 | 361.28 | 482.29 | 419.31 |
| Retained earnings | -68.49 | - 110.28 | - 142.86 | - 160.57 | -48.60 |
| Profit of the financial year | 33.05 | 77.28 | 103.31 | 48.99 | 16.99 |
| Shareholders equity total | 191.15 | 268.42 | 371.73 | 420.72 | 437.70 |
| Non-current owed to group member | 243.20 | 243.20 | 243.20 | 243.20 | 243.20 |
| Non-current liabilities total | 243.20 | 243.20 | 243.20 | 243.20 | 243.20 |
| Current trade creditors | 6.50 | 6.50 | 7.00 | 7.50 | 7.70 |
| Current owed to group member | 31.30 | 34.84 | 42.04 | 34.59 | 19.72 |
| Short-term deferred tax liabilities | 10.67 | 13.95 | 13.17 | 16.01 | 13.41 |
| Other non-interest bearing current liabilities | 0.14 | 2.17 | 3.17 | 17.02 | 21.49 |
| Current liabilities total | 48.61 | 57.46 | 65.38 | 75.13 | 62.32 |
| Balance sheet total (liabilities) | 482.96 | 569.08 | 680.31 | 739.04 | 743.23 |
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