CSSSG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41868880
Nygade 10, 8881 Thorsø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.09 | -6.41 | -6.51 |
| EBIT | -5.09 | -6.41 | -6.51 |
| Other financial expenses | -32.66 | -25.01 | -20.90 |
| Income from other inv. held as non-curr. assets | 172.50 | 188.60 | 170.00 |
| Pre-tax profit | 134.75 | 157.18 | 142.59 |
| Net earnings | 134.75 | 157.18 | 142.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 937.50 | 889.18 | 889.18 |
| Long term receivables total | 937.50 | 889.18 | 889.18 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 31.50 | 23.61 | 7.03 |
| Cash and cash equivalents | 31.50 | 23.61 | 7.03 |
| Balance sheet total (assets) | 969.00 | 912.80 | 896.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 3.11 | 37.86 | 195.03 |
| Profit of the financial year | 134.75 | 157.18 | 142.59 |
| Shareholders equity total | 177.86 | 335.03 | 377.62 |
| Provisions | -0.00 | ||
| Non-current loans from credit institutions | 616.15 | 402.76 | 413.60 |
| Non-current liabilities total | 616.15 | 402.76 | 413.60 |
| Current loans from credit institutions | 170.00 | 170.00 | 100.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 175.00 | 175.00 | 105.00 |
| Balance sheet total (liabilities) | 969.00 | 912.80 | 896.22 |
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