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

CVR number: 30071069
Degnevænget 37, Nørre Bjert 6000 Kolding
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-38.00- 370.85- 194.71- 367.45- 464.93
Employee benefit expenses-60.00-60.00- 109.43-60.00-50.00
Other operating expenses- 806.33
Total depreciation- 202.40- 202.40- 202.40- 202.40- 169.08
EBIT- 300.40- 633.24- 506.54- 629.85-1 490.34
Other financial income6 304.361 010.105 536.85655.707 923.15
Other financial expenses-1 790.69-3 633.71-3 944.24-6 184.11- 535.46
Reduction non-current investment assets-1 788.27-1 475.39201.55- 613.06978.48
Net income from associates (fin.)- 139.59- 711.42
Pre-tax profit2 425.00-4 732.241 287.62-6 910.916 164.41
Income taxes-1 047.17- 556.37- 380.78858.33-1 878.97
Net earnings1 377.83-5 288.61906.84-6 052.584 285.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 198.459 165.139 131.829 098.507 765.85
Buildings1 166.65997.57828.49
Machinery and equipment659.41490.33
Tangible assets total10 365.1010 162.719 960.319 757.918 256.18
Holdings in group member companies4 275.424 269.194 264.813 162.393 261.50
Participating interests3 882.522 593.683 048.304 237.423 447.43
Investments total8 157.946 862.887 313.117 399.816 708.93
Non-current loans receivable33 589.7945 834.12
Long term receivables total33 589.7945 834.12
Finished products/goods57.6657.6657.6657.66321.75
Inventories total57.6657.6657.6657.66321.75
Current amounts owed by group member comp.8 909.337 145.757 137.615 063.805 760.21
Current owed by particip. interest comp.450.00547.00636.701 015.201 125.39
Current other receivables14 811.9714 933.2118 231.0012 507.6414 586.88
Current deferred tax assets112.65
Short term receivables total24 171.3122 625.9626 005.3118 699.2821 472.48
Other current investments43 112.5640 705.0838 597.88
Cash and bank deposits2 295.306 154.255 847.725 220.38186.53
Cash and cash equivalents45 407.8646 859.3344 445.605 220.38186.53
Balance sheet total (assets)88 159.8786 568.5387 781.9974 724.8482 779.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings77 169.2178 434.0473 031.0373 820.0767 645.49
Profit of the financial year1 377.83-5 288.61906.84-6 052.584 285.44
Shareholders equity total78 907.6473 508.4374 302.2768 135.2972 302.93
Provisions2 962.472 970.963 004.672 146.344 004.70
Non-current liabilities total
Current loans from credit institutions6 068.029 334.9110 205.104 311.776 003.34
Current trade creditors44.3844.3844.3844.38138.13
Short-term deferred tax liabilities136.43384.89217.0762.83
Other non-interest bearing current liabilities40.92324.988.5087.06268.08
Current liabilities total6 289.7610 089.1510 475.054 443.216 472.37
Balance sheet total (liabilities)88 159.8786 568.5387 781.9974 724.8482 779.99
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