CS INVEST GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33248717
Ny Allegade 1, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -3.44 | -2.64 | -4.16 | -5.04 |
| EBIT | -4.38 | -3.44 | -2.64 | -4.16 | -5.04 |
| Other financial income | 43.54 | 78.05 | 68.89 | 0.11 | 0.17 |
| Other financial expenses | -35.78 | -46.74 | -0.15 | - 380.29 | -1 413.43 |
| Reduction non-current investment assets | - 574.00 | ||||
| Net income from associates (fin.) | 428.63 | 314.35 | 413.99 | 529.00 | 848.84 |
| Pre-tax profit | 432.02 | 342.22 | 480.09 | 144.66 | -1 143.47 |
| Income taxes | -0.73 | -15.86 | -17.40 | 13.81 | 376.37 |
| Net earnings | 431.29 | 326.35 | 462.69 | 158.47 | - 767.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 259.71 | 1 374.06 | 1 588.05 | 1 867.05 | 2 466.89 |
| Investments total | 1 259.71 | 1 374.06 | 1 588.05 | 1 867.05 | 2 466.89 |
| Non-current loans receivable | 575.00 | 575.00 | 0.00 | ||
| Long term receivables total | 575.00 | 575.00 | 0.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.24 | 271.35 | 305.52 | 259.02 | |
| Current other receivables | 1 004.25 | 1 323.40 | 782.50 | 425.00 | 0.00 |
| Current deferred tax assets | 6.71 | 115.52 | 134.73 | 167.78 | 432.02 |
| Short term receivables total | 1 185.19 | 1 710.26 | 1 222.75 | 851.80 | 432.02 |
| Cash and bank deposits | 17.13 | 7.97 | 11.15 | 43.60 | 34.40 |
| Cash and cash equivalents | 17.13 | 7.97 | 11.15 | 43.60 | 34.40 |
| Balance sheet total (assets) | 2 462.03 | 3 092.29 | 3 396.95 | 3 337.45 | 2 933.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 054.71 | 1 169.06 | 1 383.05 | 1 742.05 | 2 341.89 |
| Retained earnings | - 249.22 | 10.53 | 63.99 | 106.68 | - 334.68 |
| Profit of the financial year | 431.29 | 326.35 | 462.69 | 158.47 | - 767.09 |
| Shareholders equity total | 1 373.28 | 1 643.14 | 2 048.63 | 2 148.21 | 1 320.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 3.74 | 3.74 | 3.74 |
| Current owed to participating | 952.18 | 1 256.35 | 1 098.11 | 941.00 | 1 062.53 |
| Current owed to group member | 5.27 | 8.60 | 59.25 | 57.34 | 466.91 |
| Short-term deferred tax liabilities | 46.54 | 99.45 | 107.27 | 107.23 | |
| Other non-interest bearing current liabilities | 80.00 | 80.00 | 79.93 | 79.93 | 80.01 |
| Current liabilities total | 1 088.75 | 1 449.15 | 1 348.31 | 1 189.24 | 1 613.19 |
| Balance sheet total (liabilities) | 2 462.03 | 3 092.29 | 3 396.95 | 3 337.45 | 2 933.30 |
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