CSIHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29153841
Vestergade 9 B, 4600 Køge
christian@csidata.dk
tel: 70216000
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 344.69
Purchases during the financial year- 722.00
External services- 187.81
Gross profit434.88863.84869.96589.71570.38
Other operating expenses-55.00-20.39
Total depreciation-40.91-67.81-87.14-88.74-87.14
EBIT338.98796.04782.82500.97462.85
Other financial income629.343 213.41117.981 665.751 234.24
Other financial expenses-33.22- 136.88-1 071.30- 592.47- 718.25
Net income from associates (fin.)2 305.811 783.631 592.631 776.2514 301.11
Pre-tax profit3 240.915 656.201 422.143 350.4915 279.95
Income taxes- 207.55- 852.4431.71- 369.48- 216.74
Net earnings3 033.354 803.761 453.852 981.0115 063.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 512.5613 242.4817 021.4316 934.2916 847.15
Machinery and equipment189.20189.20319.39
Tangible assets total11 701.7613 431.6817 021.4317 253.6816 847.15
Holdings in group member companies2 703.002 186.631 979.262 155.51
Investments total2 703.002 186.631 979.262 155.51
Long term receivables total
Finished products/goods1 169.00896.002 404.302 705.192 647.58
Inventories total1 169.00896.002 404.302 705.192 647.58
Current trade debtors66.48360.69188.6230.9843.43
Current amounts owed by group member comp.520.21
Prepayments and accrued income8.24
Current other receivables214.4063.146 221.29
Current deferred tax assets697.42477.82494.05
Short term receivables total763.90846.74897.07614.336 264.72
Other current investments6 567.0210 071.078 413.658 026.455 657.35
Cash and bank deposits957.80744.24113.231 080.6310 731.97
Cash and cash equivalents7 524.8210 815.318 526.899 107.0916 389.32
Balance sheet total (assets)23 862.4828 176.3630 828.9631 835.8142 148.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves83.001 866.631 683.641 835.51
Retained earnings12 725.3513 862.0618 734.4119 918.6024 613.12
Profit of the financial year3 033.354 803.761 453.852 981.0115 063.21
Shareholders equity total16 077.2920 770.4522 111.3124 977.9239 923.33
Provisions105.30102.6995.8294.2994.91
Non-current loans from credit institutions3 403.473 208.003 081.413 053.22
Non-current liabilities total3 403.473 208.003 081.413 053.22
Current loans from credit institutions189.08200.673 035.13124.00
Current trade creditors7.5010.0010.0012.00
Current owed to participating32.6534.16
Current owed to group member2 992.522 313.132 044.811 438.591.36
Short-term deferred tax liabilities771.381 201.4984.81641.30507.45
Other non-interest bearing current liabilities323.44339.79331.501 496.491 609.73
Current liabilities total4 276.424 095.225 540.413 710.382 130.54
Balance sheet total (liabilities)23 862.4828 176.3630 828.9631 835.8142 148.78
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