C S K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29514178
Guldregnvej 18, 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.25 | -14.88 | -17.96 | -23.13 | -15.42 |
| EBIT | -14.25 | -14.88 | -17.96 | -23.13 | -15.42 |
| Other financial income | 0.00 | 4.37 | 44.89 | ||
| Other financial expenses | -4.08 | -7.10 | - 455.43 | -0.43 | -0.69 |
| Income from other inv. held as non-curr. assets | 581.33 | 1 250.22 | 155.65 | 946.73 | 906.81 |
| Pre-tax profit | 563.00 | 1 228.25 | - 317.73 | 927.54 | 935.60 |
| Income taxes | - 124.74 | - 271.24 | 68.50 | - 204.13 | - 205.93 |
| Net earnings | 438.27 | 957.01 | - 249.23 | 723.41 | 729.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.13 | ||||
| Current deferred tax assets | 13.26 | 116.21 | |||
| Short term receivables total | 13.26 | 116.21 | 0.13 | ||
| Other current investments | 4 878.25 | 5 403.32 | 4 428.05 | 4 092.79 | 5 018.79 |
| Cash and bank deposits | 321.58 | 679.63 | 845.54 | 1 903.61 | 1 225.80 |
| Cash and cash equivalents | 5 199.83 | 6 082.96 | 5 273.59 | 5 996.41 | 6 244.58 |
| Balance sheet total (assets) | 5 199.83 | 6 096.22 | 5 389.80 | 5 996.41 | 6 244.72 |
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 | 300.00 | 117.80 | 500.00 | 300.00 |
| Retained earnings | 4 409.78 | 4 548.04 | 5 387.25 | 4 638.02 | 5 061.43 |
| Profit of the financial year | 438.27 | 957.01 | - 249.23 | 723.41 | 729.66 |
| Shareholders equity total | 5 086.04 | 5 930.05 | 5 380.82 | 5 986.43 | 6 216.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.30 | 8.93 | 8.98 | 8.68 | 8.80 |
| Short-term deferred tax liabilities | 104.49 | 157.24 | 1.30 | 19.82 | |
| Current liabilities total | 113.79 | 166.16 | 8.98 | 9.97 | 28.62 |
| Balance sheet total (liabilities) | 5 199.83 | 6 096.22 | 5 389.80 | 5 996.41 | 6 244.72 |
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