CSP HØRNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21230383
Pilevænget 9, 8362 Hørning
tel: 20912318
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -88.31 | -93.03 | -66.93 | -59.46 |
| Gross profit | -88.31 | -93.03 | -66.93 | -59.46 |
| Employee benefit expenses | - 180.00 | - 114.24 | - 120.00 | -40.00 |
| EBIT | - 268.31 | - 207.27 | - 186.94 | -99.46 |
| Other financial income | 185.83 | 959.81 | 162.14 | 1 048.39 |
| Other financial expenses | - 600.95 | -1 322.39 | -0.28 | |
| Pre-tax profit | - 683.43 | 752.54 | -1 347.19 | 948.65 |
| Income taxes | 150.35 | - 166.44 | 294.53 | - 206.49 |
| Net earnings | - 533.08 | 586.10 | -1 052.65 | 742.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.74 | 0.74 | ||
| Current deferred tax assets | 188.39 | 22.38 | 390.24 | 114.76 |
| Short term receivables total | 189.13 | 23.13 | 390.24 | 114.76 |
| Other current investments | 6 030.33 | 6 338.29 | 2 984.22 | 5 005.09 |
| Cash and bank deposits | 763.09 | 301.48 | 1 117.37 | 27.59 |
| Cash and cash equivalents | 6 793.42 | 6 639.77 | 4 101.59 | 5 032.69 |
| Balance sheet total (assets) | 6 982.55 | 6 662.90 | 4 491.83 | 5 147.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 1 200.00 | ||
| Retained earnings | 6 444.57 | 4 711.49 | 5 297.59 | 4 244.94 |
| Profit of the financial year | - 533.08 | 586.10 | -1 052.65 | 742.17 |
| Shareholders equity total | 6 936.49 | 6 622.59 | 4 369.94 | 5 112.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 32.50 | 32.50 | 32.50 | 32.50 |
| Current owed to participating | 2.66 | 87.69 | 2.83 | |
| Other non-interest bearing current liabilities | 13.56 | 5.14 | 1.71 | |
| Current liabilities total | 46.06 | 40.31 | 121.89 | 35.34 |
| Balance sheet total (liabilities) | 6 982.55 | 6 662.90 | 4 491.83 | 5 147.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.