CSK. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41349883
Haugevej 14, Hammerum 7400 Herning
csk@tecpro.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-1.00-13.00-9.63
EBIT-1.00-13.00-9.63
Other financial income5.8438.2131.0828.30
Other financial expenses-6.05-38.40-33.68-1.57
Income from other inv. held as non-curr. assets2 023.21
Pre-tax profit-0.20-1.192 007.6117.09
Income taxes-0.02
Net earnings-0.20-1.192 007.6117.07

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests8.008.008.008.00
Investments total8.008.008.008.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.957.84996.05101.31105.32
Short term receivables total957.84996.05101.31105.32
Cash and bank deposits29.8928.632 014.441 842.41
Cash and cash equivalents29.8928.632 014.441 842.41
Balance sheet total (assets)995.731 032.682 123.751 955.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased117.80122.00
Retained earnings-0.20- 119.191 766.42
Profit of the financial year-0.20-1.192 007.6117.07
Shareholders equity total39.8038.612 046.221 945.49
Non-current liabilities total
Short-term deferred tax liabilities0.02
Other non-interest bearing current liabilities955.93994.0777.5310.21
Current liabilities total955.93994.0777.5310.23
Balance sheet total (liabilities)995.731 032.682 123.751 955.72
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