CSH Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37309087
Stenagervænget 11, 7100 Vejle
csh@xllbt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.44 | -4.56 | -4.69 | -4.99 | -6.88 |
| Gross profit | -4.44 | -4.56 | -4.69 | -4.99 | -6.88 |
| EBIT | -4.44 | -4.56 | -4.69 | -4.99 | -6.88 |
| Other financial income | 28.46 | 31.08 | 207.33 | ||
| Other financial expenses | -22.52 | -27.04 | -27.43 | - 198.58 | -26.34 |
| Income from other inv. held as non-curr. assets | 206.26 | 704.05 | 771.38 | 579.47 | 157.44 |
| Pre-tax profit | 179.30 | 672.45 | 767.73 | 406.98 | 331.55 |
| Income taxes | 28.80 | 37.88 | -38.37 | ||
| Net earnings | 179.30 | 672.45 | 796.53 | 444.86 | 293.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 262.08 | 1 766.13 | 2 037.51 | 2 116.98 | 2 024.42 |
| Long term receivables total | 1 262.08 | 1 766.13 | 2 037.51 | 2 116.98 | 2 024.42 |
| Inventories total | |||||
| Current deferred tax assets | 29.22 | 73.93 | 34.59 | ||
| Short term receivables total | 29.22 | 73.93 | 34.59 | ||
| Other current investments | 1 251.65 | 1 079.54 | 1 468.51 | ||
| Cash and bank deposits | 620.91 | 796.59 | 7.56 | 525.09 | 564.34 |
| Cash and cash equivalents | 620.91 | 796.59 | 1 259.22 | 1 604.62 | 2 032.85 |
| Balance sheet total (assets) | 1 882.99 | 2 562.72 | 3 325.95 | 3 795.54 | 4 091.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 730.48 | 853.28 | 1 468.53 | 2 206.15 | 2 590.02 |
| Profit of the financial year | 179.30 | 672.45 | 796.53 | 444.86 | 293.18 |
| Shareholders equity total | 1 015.08 | 1 632.23 | 2 372.25 | 2 759.91 | 2 994.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 864.76 | 927.33 | 950.51 | ||
| Other non-interest bearing current liabilities | 3.16 | 3.17 | 3.18 | 1 035.63 | 1 097.66 |
| Current liabilities total | 867.91 | 930.49 | 953.69 | 1 035.63 | 1 097.66 |
| Balance sheet total (liabilities) | 1 882.99 | 2 562.72 | 3 325.95 | 3 795.54 | 4 091.86 |
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