CS HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35806660
Lyngdalen 2, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 325.07 | ||||
| Gross profit | -8.75 | - 206.76 | 325.07 | ||
| EBIT | -8.75 | - 206.76 | - 754.66 | 325.07 | - 279.38 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -90.00 | ||||
| Net income from associates (fin.) | 8.20 | ||||
| Pre-tax profit | -90.54 | - 206.76 | - 754.66 | 325.07 | - 279.38 |
| Net earnings | -90.54 | - 206.76 | - 754.66 | 325.07 | - 279.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 107.08 | 3 789.72 | 3 035.05 | 3 360.12 | 3 080.75 |
| Investments total | 4 107.08 | 3 789.72 | 3 035.05 | 3 360.12 | 3 080.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.11 | 81.11 | 81.11 | 81.11 | 81.11 |
| Short term receivables total | 81.11 | 81.11 | 81.11 | 81.11 | 81.11 |
| Cash and bank deposits | 5.64 | 5.64 | 5.64 | 5.64 | 0.64 |
| Cash and cash equivalents | 5.64 | 5.64 | 5.64 | 5.64 | 0.64 |
| Balance sheet total (assets) | 4 193.83 | 3 876.47 | 3 121.81 | 3 446.88 | 3 162.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 4 088.78 | 3 998.23 | 3 791.47 | 3 036.81 | 3 361.88 |
| Profit of the financial year | -90.54 | - 206.76 | - 754.66 | 325.07 | - 279.38 |
| Shareholders equity total | 4 188.83 | 3 871.47 | 3 116.81 | 3 441.88 | 3 162.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Balance sheet total (liabilities) | 4 193.83 | 3 876.47 | 3 121.81 | 3 446.88 | 3 162.50 |
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