CSSO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40513396
Frederiksgade 17, 1265 København K
cso@iteg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.61 | -8.22 | -4.94 | -6.28 | - 228.53 |
| EBIT | -0.61 | -8.22 | -4.94 | -6.28 | - 228.53 |
| Other financial income | 0.46 | 0.67 | |||
| Other financial expenses | -2.03 | -2.29 | -2.49 | -0.94 | -1.11 |
| Net income from associates (fin.) | 97.50 | 345.00 | 120.00 | ||
| Pre-tax profit | -2.65 | 87.00 | 337.56 | 113.23 | - 228.97 |
| Income taxes | -0.02 | 2.89 | 1.64 | -4.53 | |
| Net earnings | -2.67 | 89.89 | 339.20 | 108.70 | - 228.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 150.00 | 150.00 | 150.00 | 325.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 325.00 |
| Long term receivables total | |||||
| Finished products/goods | 354.70 | 164.50 | |||
| Inventories total | 354.70 | 164.50 | |||
| Current owed by particip. interest comp. | 325.00 | ||||
| Current deferred tax assets | 2.89 | 4.53 | |||
| Short term receivables total | 2.89 | 4.53 | 325.00 | ||
| Cash and bank deposits | 32.86 | 322.61 | 101.90 | 65.49 | |
| Cash and cash equivalents | 32.86 | 322.61 | 101.90 | 65.49 | |
| Balance sheet total (assets) | 150.00 | 185.75 | 477.14 | 606.60 | 879.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.08 | -2.74 | 87.14 | 426.35 | 535.05 |
| Profit of the financial year | -2.67 | 89.89 | 339.20 | 108.70 | - 228.97 |
| Shareholders equity total | 37.26 | 127.15 | 466.35 | 575.05 | 346.07 |
| Non-current other liabilities | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.00 | |
| Current owed to participating | 52.74 | 54.85 | 7.05 | 27.80 | 28.91 |
| Other non-interest bearing current liabilities | 60.00 | ||||
| Current liabilities total | 112.74 | 58.60 | 10.80 | 31.55 | 33.91 |
| Balance sheet total (liabilities) | 150.00 | 185.75 | 477.14 | 606.60 | 879.98 |
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