CSG-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41026081
Skavnshøj 2, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.59 | -5.06 | -5.00 | -6.00 | -5.25 |
| EBIT | -14.59 | -5.06 | -5.00 | -6.00 | -5.25 |
| Other financial income | 9.64 | 30.04 | |||
| Other financial expenses | -8.30 | -6.29 | -2.97 | -11.07 | -14.53 |
| Net income from associates (fin.) | 695.70 | 368.24 | 536.76 | 438.84 | 955.53 |
| Pre-tax profit | 672.81 | 356.89 | 528.79 | 431.41 | 965.79 |
| Income taxes | 0.88 | 1.19 | 1.21 | 0.29 | -3.23 |
| Net earnings | 673.69 | 358.08 | 530.00 | 431.69 | 962.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 775.70 | 1 143.94 | 1 480.70 | 1 569.54 | 2 065.06 |
| Investments total | 775.70 | 1 143.94 | 1 480.70 | 1 569.54 | 2 065.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.58 | 329.70 | 567.93 | ||
| Current deferred tax assets | 189.76 | 96.03 | 155.96 | 116.51 | 294.12 |
| Short term receivables total | 189.76 | 281.61 | 155.96 | 446.21 | 862.04 |
| Cash and bank deposits | 40.00 | 34.59 | 98.66 | 61.08 | 6.12 |
| Cash and cash equivalents | 40.00 | 34.59 | 98.66 | 61.08 | 6.12 |
| Balance sheet total (assets) | 1 005.46 | 1 460.14 | 1 735.32 | 2 076.82 | 2 933.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 695.70 | 1 063.94 | 1 050.70 | 1 489.54 | 1 945.06 |
| Retained earnings | - 695.70 | - 504.65 | - 251.13 | - 281.97 | - 440.80 |
| Profit of the financial year | 673.69 | 358.08 | 530.00 | 431.69 | 962.56 |
| Shareholders equity total | 713.69 | 1 071.77 | 1 487.37 | 1 801.26 | 2 641.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Current owed to participating | 90.59 | ||||
| Current owed to group member | 35.82 | 32.66 | 17.94 | 36.86 | |
| Short-term deferred tax liabilities | 197.18 | 98.94 | 60.75 | 46.23 | 11.35 |
| Other non-interest bearing current liabilities | 249.61 | 150.54 | 206.39 | 238.19 | |
| Current liabilities total | 291.77 | 388.37 | 247.95 | 275.56 | 291.41 |
| Balance sheet total (liabilities) | 1 005.46 | 1 460.14 | 1 735.32 | 2 076.82 | 2 933.22 |
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