CSoF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43228471
Frederiksborgvej 135 B, Himmelev 4000 Roskilde
christina.fabrin.mail@gmail.com
tel: 24889058
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | -12.10 |
| EBIT | -8.00 | -12.10 |
| Other financial income | 0.01 | |
| Other financial expenses | -17.63 | -26.59 |
| Net income from associates (fin.) | - 410.89 | - 430.80 |
| Pre-tax profit | - 436.52 | - 469.49 |
| Net earnings | - 436.52 | - 469.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 889.11 | 458.31 |
| Investments total | 889.11 | 458.31 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 39.92 | 29.82 |
| Cash and cash equivalents | 39.92 | 29.82 |
| Balance sheet total (assets) | 929.03 | 488.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 436.52 | |
| Profit of the financial year | - 436.52 | - 469.49 |
| Shareholders equity total | - 396.52 | - 866.01 |
| Non-current liabilities total | ||
| Current owed to participating | 1 317.56 | 1 344.15 |
| Other non-interest bearing current liabilities | 8.00 | 10.00 |
| Current liabilities total | 1 325.56 | 1 354.15 |
| Balance sheet total (liabilities) | 929.03 | 488.13 |
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