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CSH-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40910050
Lærkevej 58, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -7.72 | -5.75 | -5.00 | -30.79 |
| EBIT | -6.94 | -7.72 | -5.75 | -5.00 | -30.79 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -5.43 | -5.41 | -4.92 | -20.77 | -4.58 |
| Income from other inv. held as non-curr. assets | 40.00 | ||||
| Net income from associates (fin.) | 1 037.56 | 1 390.72 | 755.49 | ||
| Pre-tax profit | -12.36 | 26.86 | 1 026.90 | 1 364.95 | 720.12 |
| Income taxes | -1.91 | 6.27 | -14.36 | 3.15 | 7.82 |
| Net earnings | -14.27 | 33.13 | 1 012.54 | 1 368.10 | 727.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 1 027.56 | 2 418.28 | 3 069.37 |
| Investments total | 40.00 | 40.00 | 1 027.56 | 2 418.28 | 3 069.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.04 | 130.97 | 200.38 | 122.55 | |
| Short term receivables total | 99.04 | 130.97 | 200.38 | 122.55 | |
| Cash and bank deposits | 0.90 | 0.23 | 1.53 | ||
| Cash and cash equivalents | 0.90 | 0.23 | 1.53 | ||
| Balance sheet total (assets) | 40.00 | 139.94 | 1 158.77 | 2 618.66 | 3 193.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 50.00 | 82.20 | ||
| Other reserves | 987.56 | 2 021.00 | 2 529.37 | ||
| Retained earnings | -53.09 | - 117.36 | -1 071.79 | -1 174.88 | - 315.16 |
| Profit of the financial year | -14.27 | 33.13 | 1 012.54 | 1 368.10 | 727.94 |
| Shareholders equity total | 12.64 | 5.77 | 968.31 | 2 336.41 | 2 982.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | 0.65 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 6.50 |
| Current owed to group member | 22.89 | ||||
| Short-term deferred tax liabilities | 130.17 | 181.99 | 265.24 | 204.80 | |
| Other non-interest bearing current liabilities | 4.46 | 12.35 | |||
| Current liabilities total | 27.36 | 134.17 | 190.45 | 282.25 | 211.30 |
| Balance sheet total (liabilities) | 40.00 | 139.94 | 1 158.77 | 2 618.66 | 3 193.45 |
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