CS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41226773
Disagervej 6, Øster Stillinge 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.23 | -8.72 | -10.06 | |
| EBIT | -7.23 | -8.72 | -10.06 | |
| Other financial income | 0.13 | 2.59 | ||
| Other financial expenses | -2.52 | -0.56 | -0.64 | -2.59 |
| Income from other inv. held as non-curr. assets | 120.00 | |||
| Net income from associates (fin.) | 113.70 | |||
| Pre-tax profit | 117.48 | -7.78 | 104.47 | -10.06 |
| Income taxes | 0.49 | 1.66 | 1.92 | |
| Net earnings | 117.97 | -6.13 | 106.38 | -10.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 42.21 | 34.35 | ||
| Current other receivables | 32.13 | |||
| Current deferred tax assets | 106.76 | 46.06 | 47.97 | 155.58 |
| Short term receivables total | 106.76 | 46.06 | 122.30 | 189.93 |
| Cash and bank deposits | 64.34 | 7.08 | 4.08 | 23.69 |
| Cash and cash equivalents | 64.34 | 7.08 | 4.08 | 23.69 |
| Balance sheet total (assets) | 211.10 | 93.13 | 166.38 | 253.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 106.20 | ||
| Other reserves | -57.20 | |||
| Retained earnings | - 111.80 | 6.17 | - 106.16 | 0.23 |
| Profit of the financial year | 117.97 | -6.13 | 106.38 | -10.06 |
| Shareholders equity total | 102.67 | 40.04 | 89.22 | 30.16 |
| Non-current deferred tax liabilities | 44.40 | |||
| Non-current liabilities total | 44.40 | |||
| Current owed to group member | 2.00 | 8.58 | ||
| Short-term deferred tax liabilities | 106.27 | 44.40 | 107.49 | |
| Other non-interest bearing current liabilities | 0.16 | 0.11 | 16.75 | 115.97 |
| Accruals and deferred income | 16.00 | |||
| Current liabilities total | 108.43 | 8.69 | 77.15 | 223.46 |
| Balance sheet total (liabilities) | 211.10 | 93.13 | 166.38 | 253.62 |
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