CS 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41845244
Klamsagervej 22, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.05 | -10.50 | -4.81 | -6.23 | -6.84 |
| EBIT | -20.05 | -10.50 | -4.81 | -6.23 | -6.84 |
| Other financial income | 3.99 | 33.17 | 24.91 | ||
| Other financial expenses | -0.85 | -14.17 | -2.02 | -5.96 | |
| Reduction non-current investment assets | -26.67 | 26.57 | |||
| Net income from associates (fin.) | 441.79 | 764.55 | 246.35 | 213.89 | 217.65 |
| Pre-tax profit | 421.75 | 753.19 | 231.36 | 212.14 | 256.33 |
| Income taxes | 1.10 | 2.34 | 1.03 | -5.92 | -3.98 |
| Net earnings | 422.85 | 755.53 | 232.39 | 206.22 | 252.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 041.79 | 2 193.34 | 1 725.29 | 1 939.18 | 2 104.02 |
| Participating interests | 52.80 | ||||
| Investments total | 2 041.79 | 2 193.34 | 1 725.29 | 1 939.18 | 2 156.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.29 | 1 148.60 | 721.27 | 584.54 | |
| Current owed by particip. interest comp. | 323.43 | 350.00 | |||
| Current deferred tax assets | 1.10 | 2.34 | 1.03 | 80.02 | |
| Short term receivables total | 1.10 | 6.63 | 1 149.63 | 1 044.70 | 1 014.56 |
| Cash and bank deposits | 499.88 | 25.70 | 13.68 | 39.72 | |
| Cash and cash equivalents | 499.88 | 25.70 | 13.68 | 39.72 | |
| Balance sheet total (assets) | 2 042.89 | 2 699.85 | 2 900.62 | 2 997.55 | 3 211.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 441.79 | 593.34 | 125.29 | 339.08 | 556.72 |
| Retained earnings | 1 005.21 | 1 162.11 | 2 267.89 | 2 164.49 | 2 018.07 |
| Profit of the financial year | 422.85 | 755.53 | 232.39 | 206.22 | 252.35 |
| Shareholders equity total | 2 022.85 | 2 665.38 | 2 783.37 | 2 871.79 | 3 002.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to group member | 8.79 | ||||
| Short-term deferred tax liabilities | 5.92 | ||||
| Other non-interest bearing current liabilities | 23.22 | 106.00 | 108.60 | 197.71 | |
| Current liabilities total | 20.05 | 34.47 | 117.25 | 125.76 | 208.96 |
| Balance sheet total (liabilities) | 2 042.89 | 2 699.85 | 2 900.62 | 2 997.55 | 3 211.10 |
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