CNS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27345395
Skiltemagervej 3, 8722 Hedensted
cst@cstechcom.dk
tel: 75651466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -89.45 | 126.96 | |||
| External services | -13.88 | -13.69 | |||
| Gross profit | - 103.32 | 113.27 | -15.44 | -78.71 | -23.88 |
| EBIT | - 103.32 | 113.27 | -15.44 | -78.71 | -23.88 |
| Other financial income | 1.92 | 30.04 | 71.00 | ||
| Other financial expenses | -21.13 | -26.36 | -29.91 | -25.16 | |
| Net income from associates (fin.) | 325.06 | 3 336.34 | - 969.72 | ||
| Pre-tax profit | - 122.53 | 86.91 | 279.71 | 3 262.50 | - 922.60 |
| Income taxes | 7.28 | 8.78 | 9.98 | 2.39 | -10.37 |
| Net earnings | - 115.25 | 95.69 | 289.69 | 3 264.89 | - 932.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 775.32 | 2 902.28 | 3 227.34 | 973.67 | 3.96 |
| Investments total | 2 775.32 | 2 902.28 | 3 227.34 | 973.67 | 3.96 |
| Non-curr. owed by group member comp. | 1 100.00 | ||||
| Long term receivables total | 1 100.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 38.25 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 39.65 | 41.42 | 64.27 | 47.66 | 38.29 |
| Short term receivables total | 39.65 | 41.42 | 64.27 | 77.66 | 76.54 |
| Cash and bank deposits | 0.99 | 0.08 | 0.32 | 3 039.38 | 477.25 |
| Cash and cash equivalents | 0.99 | 0.08 | 0.32 | 3 039.38 | 477.25 |
| Balance sheet total (assets) | 2 815.96 | 2 943.79 | 3 291.93 | 4 090.71 | 1 657.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 114.40 | 122.00 | |||
| Other reserves | 1 453.48 | 1 580.43 | 1 905.49 | -1 344.15 | |
| Retained earnings | 695.02 | 452.81 | 110.44 | -1 079.03 | 2 334.11 |
| Profit of the financial year | - 115.25 | 95.69 | 289.69 | 3 264.89 | - 932.96 |
| Shareholders equity total | 2 158.24 | 2 253.93 | 2 430.62 | 4 081.11 | 1 648.14 |
| Non-current deferred tax liabilities | 12.87 | ||||
| Non-current liabilities total | 12.87 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1.61 | 1.61 | 1.61 | ||
| Current owed to group member | 647.97 | 680.13 | 838.70 | ||
| Other non-interest bearing current liabilities | 1.75 | 1.73 | 0.13 | ||
| Current liabilities total | 657.72 | 689.86 | 848.44 | 9.61 | 9.61 |
| Balance sheet total (liabilities) | 2 815.96 | 2 943.79 | 3 291.93 | 4 090.71 | 1 657.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.