C.S.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35484183
Landevejen 40 B, 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.83 | -5.83 | -5.80 | -11.42 | -8.30 |
| EBIT | -5.83 | -5.83 | -5.80 | -11.42 | -8.30 |
| Other financial income | 0.01 | 1.54 | 13.12 | 23.47 | |
| Other financial expenses | -2.67 | -2.94 | -4.19 | -1.12 | -7.77 |
| Net income from associates (fin.) | 180.55 | 1 251.37 | 1 473.25 | 653.68 | 854.52 |
| Pre-tax profit | 172.06 | 1 242.60 | 1 464.80 | 654.25 | 861.92 |
| Net earnings | 172.06 | 1 242.60 | 1 464.80 | 654.25 | 861.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 946.95 | 3 651.46 | |||
| Participating interests | 418.65 | 1 670.02 | 2 693.27 | ||
| Investments total | 418.65 | 1 670.02 | 2 693.27 | 2 946.95 | 3 651.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.49 | 331.97 | |||
| Current owed by particip. interest comp. | 0.21 | 0.21 | 1.75 | ||
| Current other receivables | 0.14 | 0.14 | |||
| Current deferred tax assets | 127.91 | 224.73 | |||
| Short term receivables total | 0.34 | 0.34 | 1.75 | 448.39 | 556.70 |
| Cash and bank deposits | 0.85 | 0.02 | 308.75 | 0.59 | 5.52 |
| Cash and cash equivalents | 0.85 | 0.02 | 308.75 | 0.59 | 5.52 |
| Balance sheet total (assets) | 419.85 | 1 670.39 | 3 003.77 | 3 395.93 | 4 213.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 385.60 | 142.00 | |
| Other reserves | 238.65 | 1 040.02 | 2 063.27 | 2 281.35 | 2 921.46 |
| Retained earnings | - 220.78 | - 963.09 | - 858.13 | - 232.62 | - 124.88 |
| Profit of the financial year | 172.06 | 1 242.60 | 1 464.80 | 654.25 | 861.92 |
| Shareholders equity total | 269.93 | 1 512.53 | 2 864.33 | 3 168.58 | 3 880.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current owed to participating | 16.22 | 21.56 | 0.49 | 0.49 | 8.26 |
| Short-term deferred tax liabilities | 127.91 | 224.73 | |||
| Other non-interest bearing current liabilities | 128.70 | 131.30 | 133.95 | 93.95 | 93.95 |
| Current liabilities total | 149.92 | 157.85 | 139.44 | 227.35 | 333.19 |
| Balance sheet total (liabilities) | 419.85 | 1 670.39 | 3 003.77 | 3 395.93 | 4 213.69 |
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