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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -13.00 | -9.63 | - 137.34 | |
| EBIT | -1.00 | -13.00 | -9.63 | - 137.34 | |
| Other financial income | 5.84 | 38.21 | 31.08 | 28.30 | 19.31 |
| Other financial expenses | -6.05 | -38.40 | -33.68 | -1.57 | -0.31 |
| Income from other inv. held as non-curr. assets | 2 023.21 | ||||
| Pre-tax profit | -0.20 | -1.19 | 2 007.61 | 17.09 | - 118.34 |
| Income taxes | -0.02 | -0.00 | |||
| Net earnings | -0.20 | -1.19 | 2 007.61 | 17.07 | - 118.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 957.84 | 996.05 | 101.31 | 105.32 | 190.54 |
| Current other receivables | 0.13 | ||||
| Short term receivables total | 957.84 | 996.05 | 101.31 | 105.32 | 190.68 |
| Other current investments | 361.05 | ||||
| Cash and bank deposits | 29.89 | 28.63 | 2 014.44 | 1 842.41 | 1 157.06 |
| Cash and cash equivalents | 29.89 | 28.63 | 2 014.44 | 1 842.41 | 1 518.11 |
| Balance sheet total (assets) | 995.73 | 1 032.68 | 2 123.75 | 1 955.72 | 1 716.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | -0.20 | - 119.19 | 1 766.42 | 1 648.49 | |
| Profit of the financial year | -0.20 | -1.19 | 2 007.61 | 17.07 | - 118.34 |
| Shareholders equity total | 39.80 | 38.61 | 2 046.22 | 1 945.49 | 1 705.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 955.93 | 994.07 | 77.53 | 10.21 | 11.63 |
| Current liabilities total | 955.93 | 994.07 | 77.53 | 10.23 | 11.63 |
| Balance sheet total (liabilities) | 995.73 | 1 032.68 | 2 123.75 | 1 955.72 | 1 716.79 |
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