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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