CSCA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40158243
Stråtaget 110, 9380 Vestbjerg
eal@delinn.com
tel: 40188545
www.delinn.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.72 | -15.36 | 15.26 | 26.53 | 16.49 |
| Total depreciation | -2.07 | -17.41 | -22.72 | -28.62 | |
| EBIT | -11.72 | -17.43 | -2.15 | 3.81 | -12.13 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -0.30 | -0.66 | -2.00 | -5.38 | -7.36 |
| Net income from associates (fin.) | -59.90 | ||||
| Pre-tax profit | -12.02 | -18.09 | -4.15 | -60.89 | -19.48 |
| Income taxes | 11.92 | 0.33 | 4.23 | ||
| Net earnings | -12.02 | -18.09 | 7.77 | -60.57 | -15.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.97 | 67.56 | 179.34 | 31.92 | |
| Tangible assets total | 84.97 | 67.56 | 179.34 | 31.92 | |
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Participating interests | 116.23 | 116.23 | 196.23 | 103.33 | 103.33 |
| Investments total | 216.23 | 216.23 | 296.23 | 203.33 | 203.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.49 | ||||
| Current other receivables | 0.31 | ||||
| Current deferred tax assets | 44.96 | 26.11 | |||
| Short term receivables total | 8.80 | 44.96 | 26.11 | ||
| Cash and bank deposits | 13.42 | 1.53 | 18.94 | 17.02 | 19.40 |
| Cash and cash equivalents | 13.42 | 1.53 | 18.94 | 17.02 | 19.40 |
| Balance sheet total (assets) | 229.65 | 311.53 | 427.70 | 399.70 | 280.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -12.68 | -24.70 | -42.79 | -35.02 | -95.59 |
| Profit of the financial year | -12.02 | -18.09 | 7.77 | -60.57 | -15.25 |
| Shareholders equity total | 75.30 | 57.21 | 64.98 | 4.41 | -10.84 |
| Provisions | 0.84 | 0.52 | 2.67 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 134.53 | 42.08 | |||
| Current trade creditors | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 |
| Current owed to participating | 36.77 | 73.77 | |||
| Current owed to group member | 106.24 | 212.22 | 216.22 | 198.28 | 137.95 |
| Short-term deferred tax liabilities | 32.20 | 15.73 | |||
| Other non-interest bearing current liabilities | 40.00 | 34.00 | 105.36 | 17.09 | 11.29 |
| Current liabilities total | 154.34 | 254.32 | 361.87 | 394.76 | 288.93 |
| Balance sheet total (liabilities) | 229.65 | 311.53 | 427.70 | 399.70 | 280.76 |
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