CSP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29212600
Torskekaj 1, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.98 | -6.60 | |||
| Gross profit | -6.98 | -6.60 | -6.60 | -8.72 | -8.75 |
| EBIT | -6.98 | -6.60 | -6.60 | -8.72 | -8.75 |
| Other financial income | -12.00 | 971.63 | |||
| Other financial expenses | -0.16 | -0.07 | -3.54 | -0.68 | |
| Net income from associates (fin.) | 1 208.09 | - 251.50 | 3 366.18 | ||
| Pre-tax profit | -19.13 | 964.96 | 1 197.95 | - 260.22 | 3 356.74 |
| Net earnings | -19.13 | 964.96 | 1 197.95 | - 260.22 | 3 356.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 895.50 | 2 103.89 | 3 939.88 | 7 171.06 | |
| Investments total | 895.50 | 2 103.89 | 3 939.88 | 7 171.06 | |
| Non-current loans receivable | 220.20 | 201.54 | 201.54 | 201.54 | 201.54 |
| Long term receivables total | 220.20 | 201.54 | 201.54 | 201.54 | 201.54 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.23 | 31.43 | 31.43 | 31.43 | 31.43 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 51.23 | 31.43 | 31.43 | 31.43 | 31.43 |
| Cash and bank deposits | 8.64 | 9.92 | 6.03 | 5.94 | 43.13 |
| Cash and cash equivalents | 8.64 | 9.92 | 6.03 | 5.94 | 43.13 |
| Balance sheet total (assets) | 280.07 | 1 138.39 | 2 342.89 | 4 178.80 | 7 447.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 877.50 | 2 085.89 | 1 604.08 | 4 831.06 | |
| Retained earnings | 20.81 | - 875.82 | -1 118.95 | 325.20 | -3 288.20 |
| Profit of the financial year | -19.13 | 964.96 | 1 197.95 | - 260.22 | 3 356.74 |
| Shareholders equity total | 126.68 | 1 091.64 | 2 289.88 | 1 911.86 | 5 146.61 |
| Non-current loans from credit institutions | 2 200.00 | 2 200.00 | |||
| Non-current liabilities total | 2 200.00 | 2 200.00 | |||
| Current owed to participating | 130.88 | ||||
| Other non-interest bearing current liabilities | 22.51 | 46.76 | 53.01 | 66.93 | 100.56 |
| Current liabilities total | 153.39 | 46.76 | 53.01 | 66.93 | 100.56 |
| Balance sheet total (liabilities) | 280.07 | 1 138.39 | 2 342.89 | 4 178.80 | 7 447.16 |
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