C S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39855356
Kalundborgvej 141, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.43 | -10.14 | - 212.21 | -62.80 | -28.49 |
| EBIT | -29.43 | -10.14 | - 212.21 | -62.80 | -28.49 |
| Other financial income | 125.67 | 254.88 | 318.24 | 1 731.93 | 912.76 |
| Other financial expenses | -27.01 | -17.55 | - 725.83 | -4.63 | -0.04 |
| Net income from associates (fin.) | 1 806.19 | 2 517.32 | 5 588.72 | 5 617.16 | 2 120.29 |
| Pre-tax profit | 1 875.42 | 2 744.51 | 4 968.92 | 7 281.66 | 3 004.52 |
| Income taxes | -16.36 | -49.04 | 46.36 | - 367.27 | - 194.52 |
| Net earnings | 1 859.05 | 2 695.47 | 5 015.28 | 6 914.38 | 2 810.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.00 | ||||
| Tangible assets total | 118.00 | ||||
| Participating interests | 10 840.55 | 11 882.96 | 16 052.06 | 20 169.22 | 20 789.51 |
| Investments total | 10 840.55 | 11 882.96 | 16 052.06 | 20 169.22 | 20 789.51 |
| Long term receivables total | |||||
| Finished products/goods | 343.50 | 343.50 | |||
| Inventories total | 343.50 | 343.50 | |||
| Current owed by particip. interest comp. | 536.69 | 212.60 | 900.00 | 1 206.08 | 1 594.76 |
| Current other receivables | 418.52 | 422.72 | |||
| Current deferred tax assets | 2.67 | 77.58 | 29.74 | ||
| Short term receivables total | 957.87 | 635.32 | 977.58 | 1 235.82 | 1 594.76 |
| Other current investments | 741.05 | 1 595.88 | 5 101.24 | 6 586.08 | 7 164.09 |
| Cash and bank deposits | 2 336.54 | 3 196.75 | 615.31 | 685.86 | 583.46 |
| Cash and cash equivalents | 3 077.58 | 4 792.64 | 5 716.55 | 7 271.94 | 7 747.56 |
| Balance sheet total (assets) | 15 219.51 | 17 654.42 | 22 746.19 | 28 676.98 | 30 249.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 1 000.00 | 1 250.00 | 122.00 |
| Other reserves | 2 850.55 | 3 892.96 | 8 062.06 | 12 179.21 | 12 799.51 |
| Retained earnings | 10 076.07 | 10 667.81 | 8 274.57 | 7 922.69 | 14 094.78 |
| Profit of the financial year | 1 859.05 | 2 695.47 | 5 015.28 | 6 914.38 | 2 810.00 |
| Shareholders equity total | 15 085.67 | 17 556.24 | 22 401.90 | 28 316.29 | 29 876.28 |
| Non-current deferred tax liabilities | 115.06 | ||||
| Non-current liabilities total | 115.06 | ||||
| Current trade creditors | 6.25 | 6.25 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 118.27 | 33.57 | 282.17 | 85.17 | 12.67 |
| Short-term deferred tax liabilities | 9.32 | 58.36 | 52.11 | 265.52 | 235.82 |
| Current liabilities total | 133.84 | 98.18 | 344.28 | 360.69 | 258.49 |
| Balance sheet total (liabilities) | 15 219.51 | 17 654.42 | 22 746.19 | 28 676.98 | 30 249.83 |
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