C.S.HOLDING, ARNUM ApS — Credit Rating and Financial Key Figures
CVR number: 26419212
Stensbækvej 19, Arnum 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.90 | -68.41 | -15.75 | -4.85 | -3.75 |
| EBIT | 9.90 | -68.41 | -15.75 | -4.85 | -3.75 |
| Other financial income | 531.10 | 144.69 | 114.36 | 460.13 | 174.96 |
| Other financial expenses | -25.43 | - 289.06 | -15.18 | -3.11 | -10.88 |
| Net income from associates (fin.) | 234.52 | 143.37 | 507.40 | 556.33 | 1 165.94 |
| Pre-tax profit | 750.09 | -69.40 | 590.83 | 1 008.50 | 1 326.27 |
| Income taxes | - 113.42 | 46.81 | -27.77 | -99.59 | -37.11 |
| Net earnings | 636.67 | -22.59 | 563.05 | 908.90 | 1 289.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 368.56 | 277.43 | 634.83 | 741.16 | 1 407.10 |
| Investments total | 368.56 | 277.43 | 634.83 | 741.16 | 1 407.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 435.82 | 560.71 | 555.51 | 666.92 | 1 044.44 |
| Current deferred tax assets | 0.22 | 63.42 | 196.11 | 335.79 | 498.10 |
| Short term receivables total | 436.04 | 624.13 | 751.62 | 1 002.71 | 1 542.54 |
| Other current investments | 2 878.21 | 3 069.36 | 3 258.14 | 3 656.43 | 3 763.76 |
| Cash and bank deposits | 494.78 | 135.46 | 45.71 | 83.80 | 112.43 |
| Cash and cash equivalents | 3 372.99 | 3 204.82 | 3 303.85 | 3 740.22 | 3 876.19 |
| Balance sheet total (assets) | 4 177.59 | 4 106.38 | 4 690.30 | 5 484.09 | 6 825.84 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 288.56 | 197.43 | 104.83 | 161.16 | 227.10 |
| Retained earnings | 2 807.22 | 3 420.62 | 3 372.83 | 3 757.56 | 4 465.52 |
| Profit of the financial year | 636.67 | -22.59 | 563.05 | 908.90 | 1 289.16 |
| Shareholders equity total | 3 970.45 | 3 834.86 | 4 283.52 | 5 074.62 | 6 241.78 |
| Non-current deferred tax liabilities | 100.12 | 108.48 | 264.36 | 182.45 | |
| Non-current liabilities total | 100.12 | 108.48 | 264.36 | 182.45 | |
| Current trade creditors | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 |
| Current owed to participating | 171.60 | 263.50 | 6.87 | 98.43 | |
| Short-term deferred tax liabilities | 87.12 | 108.48 | 264.36 | ||
| Other non-interest bearing current liabilities | 94.22 | 22.00 | 16.96 | 26.02 | |
| Current liabilities total | 107.02 | 271.52 | 298.31 | 145.11 | 401.62 |
| Balance sheet total (liabilities) | 4 177.59 | 4 106.38 | 4 690.30 | 5 484.09 | 6 825.84 |
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.