CS-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35248501
Kragelundvænget 127, 7080 Børkop
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-13.13-11.13-15.20
EBIT-13.13-11.13-15.20
Other financial income66.2630.8852.76
Other financial expenses-20.76-0.17-15.17
Pre-tax profit32.3719.5822.39
Income taxes-7.19-4.29-4.97
Net earnings25.1715.2917.42

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.48
Current deferred tax assets11.0011.12
Short term receivables total2.4811.0011.12
Other current investments772.81678.26559.29
Cash and bank deposits114.8349.7880.69
Cash and cash equivalents887.64728.04639.98
Balance sheet total (assets)890.13739.04651.10

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased103.40103.40108.00
Retained earnings607.39529.16436.45
Profit of the financial year25.1715.2917.42
Shareholders equity total815.96727.85641.87
Non-current liabilities total
Current trade creditors10.008.008.00
Current owed to participating60.250.180.18
Short-term deferred tax liabilities3.92
Other non-interest bearing current liabilities3.001.05
Current liabilities total74.1711.199.23
Balance sheet total (liabilities)890.13739.04651.10
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