CSF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42376507
Skovalleen 30 B, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.04 | -6.30 | -3.45 |
| Gross profit | -10.04 | -6.30 | -3.45 |
| EBIT | -10.04 | -6.30 | -3.45 |
| Other financial expenses | -0.14 | -0.30 | -2.70 |
| Pre-tax profit | -10.19 | -6.60 | -6.15 |
| Net earnings | -10.19 | -6.60 | -6.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 100.00 | 100.00 | |
| Investments total | 100.00 | 100.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 34.81 | 33.52 | 0.52 |
| Cash and cash equivalents | 34.81 | 33.52 | 0.52 |
| Balance sheet total (assets) | 34.81 | 133.52 | 100.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.19 | -16.78 | |
| Profit of the financial year | -10.19 | -6.60 | -6.15 |
| Shareholders equity total | 29.81 | 23.22 | 17.06 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.30 | 4.00 |
| Current owed to participating | 105.00 | 79.45 | |
| Current liabilities total | 5.00 | 110.30 | 83.45 |
| Balance sheet total (liabilities) | 34.81 | 133.52 | 100.52 |
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