CSC Group Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 36928344
Jupitervej 31, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.21 | -6.88 | -7.73 | -9.66 | -8.54 |
| EBIT | -6.21 | -6.88 | -7.73 | -9.66 | -8.54 |
| Other financial income | 0.07 | 0.01 | 0.01 | ||
| Other financial expenses | -0.10 | -0.06 | -1.15 | -1.49 | -2.17 |
| Net income from associates (fin.) | 202.70 | 190.08 | 24.36 | 46.57 | 193.79 |
| Pre-tax profit | 196.38 | 183.21 | 15.49 | 35.44 | 183.09 |
| Net earnings | 196.38 | 183.21 | 15.49 | 35.44 | 183.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 202.70 | 392.78 | 417.14 | 463.71 | 657.50 |
| Investments total | 202.70 | 392.78 | 417.14 | 463.71 | 657.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Cash and bank deposits | 5.99 | 5.93 | 5.92 | 5.92 | 5.93 |
| Cash and cash equivalents | 5.99 | 5.93 | 5.92 | 5.92 | 5.93 |
| Balance sheet total (assets) | 211.69 | 398.70 | 423.05 | 469.63 | 663.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.97 | 130.41 | 313.63 | 329.11 | 364.55 |
| Profit of the financial year | 196.38 | 183.21 | 15.49 | 35.44 | 183.09 |
| Shareholders equity total | 180.41 | 363.63 | 379.11 | 414.55 | 597.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 5.31 | |||
| Current owed to group member | 21.45 | 28.33 | 37.19 | 48.33 | 60.48 |
| Other non-interest bearing current liabilities | 9.82 | 6.75 | 6.75 | ||
| Current liabilities total | 31.27 | 35.08 | 43.94 | 55.08 | 65.79 |
| Balance sheet total (liabilities) | 211.69 | 398.70 | 423.05 | 469.63 | 663.43 |
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