CSP KOK ApS — Credit Rating and Financial Key Figures
CVR number: 26273145
Blåvandvej 37, 6857 Blåvand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.91 | -8.83 | -11.23 | -3.16 | -28.83 |
| EBIT | -8.91 | -8.83 | -11.23 | -3.16 | -28.83 |
| Other financial income | 10.57 | 15.57 | 37.04 | 60.88 | 46.63 |
| Other financial expenses | -14.64 | -40.10 | -45.24 | -38.73 | -51.18 |
| Net income from associates (fin.) | 1 823.19 | 1 654.50 | 899.94 | 1 059.38 | 856.11 |
| Pre-tax profit | 1 810.21 | 1 621.14 | 880.50 | 1 078.36 | 822.73 |
| Income taxes | 3.25 | 5.26 | 4.16 | -4.33 | 5.28 |
| Net earnings | 1 813.46 | 1 626.40 | 884.67 | 1 074.03 | 828.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Tangible assets total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Holdings in group member companies | 3 782.26 | 5 431.56 | 6 265.58 | 7 164.96 | 7 871.07 |
| Investments total | 3 782.26 | 5 431.56 | 6 265.58 | 7 164.96 | 7 871.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 1 080.44 | 1 262.59 | 1 691.73 | 1 634.80 | 1 537.46 |
| Current other receivables | 0.10 | 0.30 | 0.15 | 6.57 | |
| Current deferred tax assets | 51.26 | 746.24 | 79.16 | 297.06 | 190.27 |
| Short term receivables total | 1 131.70 | 2 008.93 | 1 771.19 | 1 932.01 | 1 746.80 |
| Cash and bank deposits | 1 001.00 | 4.81 | 29.69 | 25.91 | 112.24 |
| Cash and cash equivalents | 1 001.00 | 4.81 | 29.69 | 25.91 | 112.24 |
| Balance sheet total (assets) | 6 064.96 | 7 595.30 | 8 216.46 | 9 272.88 | 9 880.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 526.20 | 5 175.50 | 6 009.52 | 6 946.96 | 7 653.07 |
| Retained earnings | -1 007.14 | - 842.97 | -50.60 | - 103.37 | 264.54 |
| Profit of the financial year | 1 813.46 | 1 626.40 | 884.67 | 1 074.03 | 828.01 |
| Shareholders equity total | 4 457.52 | 6 083.92 | 6 968.58 | 8 042.61 | 8 870.62 |
| Non-current accruals and deferred income | 64.18 | 60.71 | |||
| Non-current liabilities total | 64.18 | 60.71 | |||
| Current loans from credit institutions | 6.94 | 5.20 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Current owed to participating | 1 529.32 | 1 438.46 | 1 129.13 | 1 100.89 | 1 002.49 |
| Current owed to group member | 111.75 | ||||
| Short-term deferred tax liabilities | 122.38 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | |||
| Current liabilities total | 1 543.25 | 1 450.66 | 1 247.88 | 1 230.27 | 1 009.49 |
| Balance sheet total (liabilities) | 6 064.96 | 7 595.30 | 8 216.46 | 9 272.88 | 9 880.11 |
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