CSF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42376507
Skovalleen 30 B, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.04 | -6.30 | -3.45 | -4.60 |
| Gross profit | -10.04 | -6.30 | -3.45 | -4.60 |
| EBIT | -10.04 | -6.30 | -3.45 | -4.60 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.14 | -0.30 | -2.70 | -3.18 |
| Pre-tax profit | -10.19 | -6.60 | -6.15 | -7.78 |
| Net earnings | -10.19 | -6.60 | -6.15 | -7.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 100.00 | 100.00 | 100.00 | |
| Investments total | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 34.81 | 33.52 | 0.52 | 0.02 |
| Cash and cash equivalents | 34.81 | 33.52 | 0.52 | 0.02 |
| Balance sheet total (assets) | 34.81 | 133.52 | 100.52 | 100.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.19 | -16.78 | -22.94 | |
| Profit of the financial year | -10.19 | -6.60 | -6.15 | -7.78 |
| Shareholders equity total | 29.81 | 23.22 | 17.06 | 9.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.30 | 4.00 | 4.00 |
| Current owed to participating | 105.00 | 79.45 | 86.74 | |
| Current liabilities total | 5.00 | 110.30 | 83.45 | 90.73 |
| Balance sheet total (liabilities) | 34.81 | 133.52 | 100.52 | 100.02 |
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