CS HOLDING SALTUM ApS — Credit Rating and Financial Key Figures
CVR number: 30582365
Østrupvej 18, 9493 Saltum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.25 | -13.29 | -13.13 | -13.75 | -14.75 |
| EBIT | -18.25 | -13.29 | -13.13 | -13.75 | -14.75 |
| Other financial income | 124.59 | 146.64 | 186.53 | 143.98 | 207.87 |
| Other financial expenses | -32.98 | -26.51 | -31.39 | -46.85 | - 120.09 |
| Net income from associates (fin.) | 1 287.63 | 1 238.15 | 2 181.02 | 4 088.93 | 2 968.38 |
| Pre-tax profit | 1 360.98 | 1 344.99 | 2 323.04 | 4 172.31 | 3 041.41 |
| Income taxes | -19.08 | -23.80 | -33.35 | -23.61 | -34.47 |
| Net earnings | 1 341.89 | 1 321.19 | 2 289.69 | 4 148.71 | 3 006.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 997.93 | 4 036.08 | 5 217.11 | 7 306.03 | 6 374.41 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 3 997.93 | 4 056.08 | 5 237.10 | 7 326.03 | 6 394.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 672.36 | 5 270.68 | 4 656.33 | 5 361.09 | 6 660.41 |
| Current owed by particip. interest comp. | 2 467.81 | 1 404.26 | 3 510.49 | 6 671.89 | |
| Current other receivables | 53.97 | 1.56 | |||
| Current deferred tax assets | 53.57 | 367.61 | 608.75 | 1 189.69 | 841.52 |
| Short term receivables total | 6 725.93 | 8 160.07 | 6 670.89 | 10 061.27 | 14 173.82 |
| Cash and bank deposits | 38.45 | 66.00 | 2 692.78 | 2 599.43 | 1 708.14 |
| Cash and cash equivalents | 38.45 | 66.00 | 2 692.78 | 2 599.43 | 1 708.14 |
| Balance sheet total (assets) | 10 762.31 | 12 282.15 | 14 600.77 | 19 986.74 | 22 276.37 |
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 |
| Other reserves | 496.51 | 734.66 | 915.69 | 1 104.62 | 1 072.99 |
| Retained earnings | 8 192.80 | 9 182.14 | 10 204.51 | 12 183.28 | 16 228.61 |
| Profit of the financial year | 1 341.89 | 1 321.19 | 2 289.69 | 4 148.71 | 3 006.94 |
| Shareholders equity total | 10 269.20 | 11 477.40 | 13 652.69 | 17 683.60 | 20 568.53 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
| Current owed to participating | 481.98 | 586.23 | 490.86 | 814.17 | 939.11 |
| Short-term deferred tax liabilities | 207.41 | 446.10 | 1 009.30 | 635.99 | |
| Other non-interest bearing current liabilities | 468.55 | 121.61 | |||
| Current liabilities total | 493.11 | 804.75 | 948.08 | 2 303.14 | 1 707.83 |
| Balance sheet total (liabilities) | 10 762.31 | 12 282.15 | 14 600.77 | 19 986.74 | 22 276.37 |
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