CS HOLDING GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 32294413
Stensmarkvej 11, Stensmark 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.05 | -18.58 | -13.16 | -13.82 | -25.73 |
| Total depreciation | - 118.22 | ||||
| EBIT | -16.05 | -18.58 | -13.16 | -13.82 | - 143.96 |
| Other financial income | 24.55 | 74.65 | 4.67 | 55.92 | 88.25 |
| Other financial expenses | -26.02 | -13.18 | - 122.94 | -0.00 | -0.00 |
| Net income from associates (fin.) | 3.41 | -17.61 | -10.85 | 576.74 | -38.62 |
| Pre-tax profit | -14.11 | 25.29 | - 142.28 | 618.85 | -94.33 |
| Net earnings | -14.11 | 25.29 | - 142.28 | 618.85 | -94.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 057.25 | 1 041.83 | 1 033.19 | ||
| Participating interests | 8.20 | 6.01 | 3.80 | 1.65 | |
| Investments total | 1 065.45 | 1 047.84 | 1 036.99 | 1.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 140.83 | 140.83 | 140.83 | 140.83 | 140.83 |
| Current other receivables | 117.05 | 129.89 | 118.32 | 118.46 | 0.57 |
| Short term receivables total | 257.89 | 270.72 | 259.15 | 259.30 | 141.40 |
| Other current investments | 848.67 | 931.92 | 731.25 | 647.35 | 885.33 |
| Cash and bank deposits | 174.81 | 2.81 | 4.62 | 302.38 | 5.46 |
| Cash and cash equivalents | 1 023.47 | 934.73 | 735.86 | 949.73 | 890.79 |
| Balance sheet total (assets) | 2 346.81 | 2 253.29 | 2 032.00 | 1 210.67 | 1 032.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 814.30 | 685.80 | 593.28 | 329.00 | 812.85 |
| Profit of the financial year | -14.11 | 25.29 | - 142.28 | 618.85 | -94.33 |
| Shareholders equity total | 1 038.19 | 950.48 | 693.80 | 1 194.85 | 978.52 |
| Provisions | 36.98 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 18.60 | 22.49 | 7.81 | 8.68 | |
| Other non-interest bearing current liabilities | 1 290.01 | 1 302.81 | 1 315.71 | 8.01 | 8.01 |
| Current liabilities total | 1 308.61 | 1 302.81 | 1 338.20 | 15.82 | 16.69 |
| Balance sheet total (liabilities) | 2 346.81 | 2 253.29 | 2 032.00 | 1 210.67 | 1 032.19 |
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