C.S.HOLDING, ARNUM ApS — Credit Rating and Financial Key Figures
CVR number: 26419212
Stensbækvej 19, Arnum 6510 Gram
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.57 | 9.90 | -68.41 | -15.75 | -4.85 |
| EBIT | -20.57 | 9.90 | -68.41 | -15.75 | -4.85 |
| Other financial income | 128.59 | 531.10 | 144.69 | 114.36 | 460.13 |
| Other financial expenses | -93.44 | -25.43 | - 289.06 | -15.18 | -3.11 |
| Net income from associates (fin.) | 68.05 | 234.52 | 143.37 | 507.40 | 556.33 |
| Pre-tax profit | 82.63 | 750.09 | -69.40 | 590.83 | 1 008.50 |
| Income taxes | -3.20 | - 113.42 | 46.81 | -27.77 | -99.59 |
| Net earnings | 79.43 | 636.67 | -22.59 | 563.05 | 908.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 202.04 | 368.56 | 277.43 | 634.83 | 741.16 |
| Investments total | 202.04 | 368.56 | 277.43 | 634.83 | 741.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 875.53 | 435.82 | 560.71 | 555.51 | 666.92 |
| Current other receivables | 0.36 | ||||
| Current deferred tax assets | 6.35 | 0.22 | 63.42 | 196.11 | 335.79 |
| Short term receivables total | 882.23 | 436.04 | 624.13 | 751.62 | 1 002.71 |
| Other current investments | 2 013.64 | 2 878.21 | 3 069.36 | 3 258.14 | 3 656.43 |
| Cash and bank deposits | 359.27 | 494.78 | 135.46 | 45.71 | 83.80 |
| Cash and cash equivalents | 2 372.91 | 3 372.99 | 3 204.82 | 3 303.85 | 3 740.22 |
| Balance sheet total (assets) | 3 457.18 | 4 177.59 | 4 106.38 | 4 690.30 | 5 484.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 122.04 | 288.56 | 197.43 | 104.83 | 161.16 |
| Retained earnings | 3 007.32 | 2 807.22 | 3 420.62 | 3 372.83 | 3 757.56 |
| Profit of the financial year | 79.43 | 636.67 | -22.59 | 563.05 | 908.90 |
| Shareholders equity total | 3 444.39 | 3 970.45 | 3 834.86 | 4 283.52 | 5 074.62 |
| Non-current deferred tax liabilities | 100.12 | 108.48 | 264.36 | ||
| Non-current liabilities total | 100.12 | 108.48 | 264.36 | ||
| Current trade creditors | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 |
| Current owed to participating | 171.60 | 263.50 | 6.87 | ||
| Short-term deferred tax liabilities | 87.12 | 108.48 | |||
| Other non-interest bearing current liabilities | 94.22 | 22.00 | 16.96 | ||
| Current liabilities total | 12.80 | 107.02 | 271.52 | 298.31 | 145.11 |
| Balance sheet total (liabilities) | 3 457.18 | 4 177.59 | 4 106.38 | 4 690.30 | 5 484.09 |
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