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CSM HOLDING SØBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28858043
Borremosen 19, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.72 | -10.70 | -8.51 | -7.72 | -8.89 |
| EBIT | -11.72 | -10.70 | -8.51 | -7.72 | -8.89 |
| Other financial income | 21.67 | 0.32 | 0.80 | 0.11 | 0.20 |
| Other financial expenses | -0.07 | -8.41 | -0.14 | -0.79 | -0.01 |
| Net income from associates (fin.) | -47.12 | - 125.40 | 331.96 | 204.15 | 37.50 |
| Pre-tax profit | -37.24 | - 144.19 | 324.10 | 195.75 | 28.80 |
| Income taxes | -0.04 | ||||
| Net earnings | -37.28 | - 144.19 | 324.10 | 195.75 | 28.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.40 | 297.81 | 501.97 | 539.47 | |
| Investments total | 125.40 | 297.81 | 501.97 | 539.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 1.15 | ||||
| Short term receivables total | 101.15 | ||||
| Other current investments | 153.91 | 118.44 | 109.10 | ||
| Cash and bank deposits | 2.31 | 7.19 | 8.69 | 52.39 | 43.71 |
| Cash and cash equivalents | 156.23 | 125.63 | 117.79 | 52.39 | 43.71 |
| Balance sheet total (assets) | 382.77 | 125.63 | 415.60 | 554.36 | 583.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 59.78 | 232.19 | 436.34 | 473.84 | |
| Retained earnings | 60.04 | 82.53 | - 327.99 | - 208.05 | -49.80 |
| Profit of the financial year | -37.28 | - 144.19 | 324.10 | 195.75 | 28.80 |
| Shareholders equity total | 320.53 | 63.34 | 353.30 | 549.05 | 577.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 62.25 | 62.25 | 62.30 | 5.31 | 5.33 |
| Current liabilities total | 62.25 | 62.29 | 62.30 | 5.31 | 5.33 |
| Balance sheet total (liabilities) | 382.77 | 125.63 | 415.60 | 554.36 | 583.18 |
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