CSM HOLDING SØBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28858043
Borremosen 19, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.40 | -11.72 | -10.70 | -8.51 | -7.72 |
| EBIT | -13.40 | -11.72 | -10.70 | -8.51 | -7.72 |
| Other financial income | 6.00 | 21.67 | 0.32 | 0.80 | 0.11 |
| Other financial expenses | -0.02 | -0.07 | -8.41 | -0.14 | -0.79 |
| Net income from associates (fin.) | 113.40 | -47.12 | - 125.40 | 331.96 | 204.15 |
| Pre-tax profit | 105.99 | -37.24 | - 144.19 | 324.10 | 195.75 |
| Income taxes | -0.04 | ||||
| Net earnings | 105.99 | -37.28 | - 144.19 | 324.10 | 195.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 272.52 | 125.40 | 297.81 | 501.97 | |
| Investments total | 272.52 | 125.40 | 297.81 | 501.97 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 2.96 | 1.15 | |||
| Short term receivables total | 2.96 | 101.15 | |||
| Other current investments | 250.57 | 153.91 | 118.44 | 109.10 | |
| Cash and bank deposits | 4.57 | 2.31 | 7.19 | 8.69 | 52.39 |
| Cash and cash equivalents | 255.14 | 156.23 | 125.63 | 117.79 | 52.39 |
| Balance sheet total (assets) | 530.61 | 382.77 | 125.63 | 415.60 | 554.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 206.89 | 59.78 | 232.19 | 436.34 | |
| Retained earnings | -80.07 | 60.04 | 82.53 | - 327.99 | - 208.05 |
| Profit of the financial year | 105.99 | -37.28 | - 144.19 | 324.10 | 195.75 |
| Shareholders equity total | 468.41 | 320.53 | 63.34 | 353.30 | 549.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 62.20 | 62.25 | 62.25 | 62.30 | 5.31 |
| Current liabilities total | 62.20 | 62.25 | 62.29 | 62.30 | 5.31 |
| Balance sheet total (liabilities) | 530.61 | 382.77 | 125.63 | 415.60 | 554.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.