CSTM Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43593897
Munksbakke 48, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -1.45 | -1.60 |
EBIT | -1.45 | -1.60 |
Other financial income | 277.73 | 416.61 |
Other financial expenses | -29.68 | -76.22 |
Pre-tax profit | 246.59 | 338.80 |
Net earnings | 246.59 | 338.80 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 920.00 | 1 818.45 |
Long term receivables total | 920.00 | 1 818.45 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 8.11 | |
Cash and cash equivalents | 8.11 | |
Balance sheet total (assets) | 928.11 | 1 818.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 135.00 | |
Retained earnings | -36.75 | 74.84 |
Profit of the financial year | 246.59 | 338.80 |
Shareholders equity total | 249.84 | 588.64 |
Non-current owed to group member | 677.26 | 1 228.48 |
Non-current liabilities total | 677.26 | 1 228.48 |
Current loans from credit institutions | 0.33 | |
Current trade creditors | 1.00 | 1.00 |
Current liabilities total | 1.00 | 1.33 |
Balance sheet total (liabilities) | 928.11 | 1 818.45 |
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