CS Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42523836
Syriensvej 49, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -16.06 | -27.23 | -35.13 | -38.56 |
| Gross profit | -16.06 | -27.23 | -35.13 | -38.56 |
| EBIT | -16.06 | -27.23 | -35.13 | -38.56 |
| Other financial income | 652.11 | 1 408.39 | 2 033.87 | |
| Other financial expenses | -72.64 | -2 359.51 | -0.28 | -31.52 |
| Net income from associates (fin.) | 3 268.08 | - 433.68 | 269.77 | 123.76 |
| Pre-tax profit | 3 831.49 | -2 820.42 | 1 642.75 | 2 087.54 |
| Income taxes | - 123.95 | 523.63 | - 235.61 | - 498.69 |
| Net earnings | 3 707.55 | -2 296.79 | 1 407.14 | 1 588.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 538.40 | 3 104.72 | 3 374.49 | |
| Investments total | 3 538.40 | 3 104.72 | 3 374.49 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 523.63 | 288.02 | ||
| Short term receivables total | 523.63 | 288.02 | ||
| Other current investments | 14 286.23 | 11 559.86 | 12 116.27 | 15 895.54 |
| Cash and bank deposits | 87.18 | 61.89 | 120.92 | 41.63 |
| Cash and cash equivalents | 14 373.41 | 11 621.75 | 12 237.20 | 15 937.17 |
| Balance sheet total (assets) | 17 911.81 | 15 250.11 | 15 899.71 | 15 937.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 700.00 | 1 800.00 | 1 700.00 |
| Retained earnings | 13 580.32 | 16 587.86 | 12 491.07 | 12 198.21 |
| Profit of the financial year | 3 707.55 | -2 296.79 | 1 407.14 | 1 588.85 |
| Shareholders equity total | 17 777.86 | 15 031.07 | 15 738.21 | 15 527.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 12.00 | 13.60 |
| Current owed to participating | 78.50 | 149.50 | 215.82 | |
| Short-term deferred tax liabilities | 123.95 | 130.53 | 180.67 | |
| Other non-interest bearing current liabilities | 0.01 | |||
| Current liabilities total | 133.95 | 219.03 | 161.50 | 410.10 |
| Balance sheet total (liabilities) | 17 911.81 | 15 250.11 | 15 899.71 | 15 937.17 |
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