CSD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34619964
Munkevænget 24 B, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.25 | -7.38 | -7.63 | -6.88 | -7.13 |
EBIT | -7.25 | -7.38 | -7.63 | -6.88 | -7.13 |
Other financial income | 76.90 | 138.41 | |||
Other financial expenses | -11.51 | -0.02 | -0.89 | ||
Income from other inv. held as non-curr. assets | 13 359.16 | ||||
Net income from associates (fin.) | 14 603.88 | 27 941.62 | 5 877.17 | 1 223.08 | |
Pre-tax profit | 13 340.40 | 14 596.50 | 27 933.98 | 5 947.19 | 1 353.47 |
Income taxes | -2.53 | -28.86 | |||
Net earnings | 13 340.40 | 14 596.50 | 27 933.98 | 5 944.66 | 1 324.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 73 112.07 | 101 187.09 | 107 081.63 | 108 198.33 | |
Investments total | 73 112.07 | 101 187.09 | 107 081.63 | 108 198.33 | |
Non-current loans receivable | 58 563.49 | ||||
Long term receivables total | 58 563.49 | ||||
Inventories total | |||||
Current owed by particip. interest comp. | 3 852.51 | 3 844.87 | 3 921.77 | 3 022.03 | |
Current other receivables | 3 859.89 | ||||
Short term receivables total | 3 859.89 | 3 852.51 | 3 844.87 | 3 921.77 | 3 022.03 |
Balance sheet total (assets) | 62 423.38 | 76 964.58 | 105 031.96 | 111 003.40 | 111 220.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 55.30 | 56.50 | 120.00 | 1 100.00 | 100.00 |
Other reserves | 63 395.28 | 91 470.30 | 97 364.84 | 98 481.54 | |
Retained earnings | 48 947.68 | -1 163.70 | -14 572.32 | 6 504.49 | 11 226.07 |
Profit of the financial year | 13 340.40 | 14 596.50 | 27 933.98 | 5 944.66 | 1 324.61 |
Shareholders equity total | 62 423.38 | 76 964.58 | 105 031.96 | 110 993.99 | 111 212.22 |
Provisions | 58 563.49 | ||||
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 2.53 | 8.14 | |||
Other non-interest bearing current liabilities | 6.88 | ||||
Current liabilities total | 9.40 | 8.14 | |||
Balance sheet total (liabilities) | 120 986.86 | 76 964.58 | 105 031.96 | 111 003.40 | 111 220.36 |
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