CSHA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37440973
Sofievej 19, 2900 Hellerup
christian_andersen@mail.com
tel: 23209645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.88 | ||||
| Gross profit | -24.88 | -28.51 | - 109.37 | -51.07 | -96.00 |
| EBIT | -24.88 | -28.51 | - 109.37 | -51.07 | -96.00 |
| Other financial income | 22 780.46 | 19 575.25 | 9 291.71 | - 434.17 | -1 031.47 |
| Other financial expenses | -42.50 | -54.00 | -18 553.49 | -61.17 | -64.06 |
| Pre-tax profit | 22 713.08 | 19 492.74 | -9 371.15 | - 546.41 | -1 191.54 |
| Income taxes | -28.62 | -3 924.29 | -2 022.39 | 13.80 | - 445.28 |
| Net earnings | 22 684.45 | 15 568.44 | -11 393.55 | - 532.61 | -1 636.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 55 873.38 | 60 105.61 | 44 755.25 | 48 374.75 | 46 708.36 |
| Long term receivables total | 55 873.38 | 60 105.61 | 44 755.25 | 48 374.75 | 46 708.36 |
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 673.80 | ||||
| Short term receivables total | 673.86 | ||||
| Cash and bank deposits | 10 745.80 | 10 506.63 | 0.01 | 1.09 | |
| Cash and cash equivalents | 10 745.80 | 10 506.63 | 0.01 | 1.09 | |
| Balance sheet total (assets) | 55 873.38 | 70 851.40 | 55 261.88 | 49 048.61 | 46 709.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 91.03 | 4 250.00 | 6 500.00 | 122.00 | 135.00 |
| Retained earnings | 31 541.53 | 49 975.99 | 59 044.43 | 47 528.88 | 46 861.27 |
| Profit of the financial year | 22 684.45 | 15 568.44 | -11 393.55 | - 532.61 | -1 636.82 |
| Shareholders equity total | 54 367.02 | 69 844.43 | 54 200.88 | 47 168.27 | 45 409.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 18.75 | 28.50 | 43.75 | 50.00 | 88.75 |
| Current owed to participating | 1 458.98 | 4.18 | 4.35 | 1 830.34 | 779.77 |
| Short-term deferred tax liabilities | 28.62 | 974.29 | 1 012.78 | 431.49 | |
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 1 506.36 | 1 006.97 | 1 061.00 | 1 880.34 | 1 300.00 |
| Balance sheet total (liabilities) | 55 873.38 | 70 851.40 | 55 261.88 | 49 048.61 | 46 709.46 |
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