CSH-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40910050
Lærkevej 58, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.81 | -6.94 | -7.72 | -5.75 |
| EBIT | -8.81 | -6.94 | -7.72 | -5.75 |
| Other financial income | 0.00 | |||
| Other financial expenses | -7.09 | -5.43 | -5.41 | -4.92 |
| Income from other inv. held as non-curr. assets | 40.00 | |||
| Net income from associates (fin.) | 1 037.56 | |||
| Pre-tax profit | -15.90 | -12.36 | 26.86 | 1 026.90 |
| Income taxes | 2.81 | -1.91 | 6.27 | -14.36 |
| Net earnings | -13.09 | -14.27 | 33.13 | 1 012.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 1 027.56 |
| Investments total | 40.00 | 40.00 | 40.00 | 1 027.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 99.04 | 130.97 | ||
| Current deferred tax assets | 1.91 | |||
| Short term receivables total | 1.91 | 99.04 | 130.97 | |
| Cash and bank deposits | 0.90 | 0.23 | ||
| Cash and cash equivalents | 0.90 | 0.23 | ||
| Balance sheet total (assets) | 41.91 | 40.00 | 139.94 | 1 158.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 50.00 | ||
| Other reserves | 987.56 | |||
| Retained earnings | -53.09 | - 117.36 | -1 071.79 | |
| Profit of the financial year | -13.09 | -14.27 | 33.13 | 1 012.54 |
| Shareholders equity total | 26.91 | 12.64 | 5.77 | 968.31 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.11 | 0.47 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 9.89 | 22.89 | ||
| Short-term deferred tax liabilities | 130.17 | 181.99 | ||
| Other non-interest bearing current liabilities | 4.46 | |||
| Current liabilities total | 15.00 | 27.36 | 134.17 | 190.45 |
| Balance sheet total (liabilities) | 41.91 | 40.00 | 139.94 | 1 158.77 |
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