CNS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27345395
Skiltemagervej 3, 8722 Hedensted
cst@cstechcom.dk
tel: 75651466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 126.96 | ||||
| External services | -13.69 | ||||
| Gross profit | 113.27 | -15.44 | -78.71 | -23.88 | -87.06 |
| Total depreciation | -6.94 | ||||
| EBIT | 113.27 | -15.44 | -78.71 | -23.88 | -94.00 |
| Other financial income | 30.04 | 71.00 | 126.00 | ||
| Other financial expenses | -26.36 | -29.91 | -25.16 | ||
| Net income from associates (fin.) | 325.06 | 3 336.34 | - 969.72 | -1.08 | |
| Pre-tax profit | 86.91 | 279.71 | 3 262.50 | - 922.60 | 30.92 |
| Income taxes | 8.78 | 9.98 | 2.39 | -10.37 | 1.43 |
| Net earnings | 95.69 | 289.69 | 3 264.89 | - 932.96 | 32.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.06 | ||||
| Tangible assets total | 118.06 | ||||
| Holdings in group member companies | 2 902.28 | 3 227.34 | 973.67 | 3.96 | |
| Participating interests | 2.88 | ||||
| Investments total | 2 902.28 | 3 227.34 | 973.67 | 3.96 | 13.19 |
| Non-curr. owed by group member comp. | 1 100.00 | ||||
| Non-curr. owed by particip. interest comp. | 1 100.00 | ||||
| Long term receivables total | 1 100.00 | 1 100.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 38.25 | |||
| Current owed by particip. interest comp. | 246.50 | ||||
| Prepayments and accrued income | 23.68 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 41.42 | 64.27 | 47.66 | 38.29 | |
| Short term receivables total | 41.42 | 64.27 | 77.66 | 76.54 | 270.18 |
| Cash and bank deposits | 0.08 | 0.32 | 3 039.38 | 477.25 | 72.02 |
| Cash and cash equivalents | 0.08 | 0.32 | 3 039.38 | 477.25 | 72.02 |
| Balance sheet total (assets) | 2 943.79 | 3 291.93 | 4 090.71 | 1 657.75 | 1 573.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 270.25 | ||||
| Shares repurchased | 3 114.40 | 122.00 | 135.00 | ||
| Other reserves | 1 580.43 | 1 905.49 | -1 344.15 | ||
| Retained earnings | 452.81 | 110.44 | -1 079.03 | 2 063.86 | 1 266.14 |
| Profit of the financial year | 95.69 | 289.69 | 3 264.89 | - 932.96 | 32.35 |
| Shareholders equity total | 2 253.93 | 2 430.62 | 4 081.11 | 1 648.15 | 1 558.49 |
| Provisions | 5.35 | ||||
| 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 | 1.61 | |
| Current owed to group member | 680.13 | 838.70 | |||
| Other non-interest bearing current liabilities | 1.73 | 0.13 | |||
| Current liabilities total | 689.86 | 848.44 | 9.61 | 9.61 | 9.61 |
| Balance sheet total (liabilities) | 2 943.79 | 3 291.93 | 4 090.71 | 1 657.75 | 1 573.44 |
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