CS HOLDING AF 1974 ApS — Credit Rating and Financial Key Figures

CVR number: 30071069
Degnevænget 37, Nørre Bjert 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 370.85- 194.71- 367.45- 464.93- 242.40
Employee benefit expenses-60.00- 109.43-60.00-50.00-96.11
Other operating expenses- 806.33- 490.33
Total depreciation- 202.40- 202.40- 202.40- 169.08
EBIT- 633.24- 506.54- 629.85-1 490.34- 828.84
Other financial income1 010.105 536.85655.707 923.151 809.43
Other financial expenses-3 633.71-3 944.24-6 184.11- 535.46-2 693.17
Reduction non-current investment assets-1 475.39201.55- 613.06978.48
Net income from associates (fin.)- 139.59- 711.424 473.11
Pre-tax profit-4 732.241 287.62-6 910.916 164.412 760.52
Income taxes- 556.37- 380.78858.33-1 878.97427.10
Net earnings-5 288.61906.84-6 052.584 285.443 187.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights25.00
Intangible assets total25.00
Land and waters9 165.139 131.829 098.507 765.857 765.85
Buildings997.57828.49
Machinery and equipment659.41490.33
Tangible assets total10 162.719 960.319 757.918 256.187 765.85
Holdings in group member companies4 269.194 264.813 162.393 261.503 852.87
Participating interests2 593.683 048.304 237.423 447.433 553.92
Investments total6 862.887 313.117 399.816 708.937 406.79
Non-current loans receivable33 589.7945 834.1250 795.85
Long term receivables total33 589.7945 834.1250 795.85
Finished products/goods57.6657.6657.66321.75175.00
Inventories total57.6657.6657.66321.75175.00
Current amounts owed by group member comp.7 145.757 137.615 063.806 043.213 091.89
Current owed by particip. interest comp.547.00636.701 015.20842.391 530.89
Current other receivables14 933.2118 231.0012 507.6414 586.8811 470.07
Current deferred tax assets112.65
Short term receivables total22 625.9626 005.3118 699.2821 472.4816 092.86
Other current investments40 705.0838 597.88
Cash and bank deposits6 154.255 847.725 220.38186.53199.21
Cash and cash equivalents46 859.3344 445.605 220.38186.53199.21
Balance sheet total (assets)86 568.5387 781.9974 724.8482 779.9982 460.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased113.00114.40117.80122.00
Retained earnings78 434.0473 031.0373 820.0767 645.4971 930.93
Profit of the financial year-5 288.61906.84-6 052.584 285.443 187.62
Shareholders equity total73 508.4374 302.2768 135.2972 302.9375 368.55
Provisions2 970.963 004.672 146.344 004.702 086.30
Non-current loans from credit institutions4 406.25
Non-current liabilities total4 406.25
Current loans from credit institutions9 334.9110 205.104 311.776 003.34235.13
Current trade creditors44.3844.3844.38138.13154.65
Short-term deferred tax liabilities384.89217.0762.8341.13
Other non-interest bearing current liabilities324.988.5087.06268.08168.54
Current liabilities total10 089.1510 475.054 443.216 472.37599.45
Balance sheet total (liabilities)86 568.5387 781.9974 724.8482 779.9982 460.55
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