CSS Hardwood Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39968843
Kongensgade 31 B, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -17.00 | -24.00 | -30.00 | -8.05 |
| EBIT | -6.00 | -17.00 | -24.00 | -30.00 | -8.05 |
| Other financial income | 127.00 | 76.00 | 51.00 | 1.52 | |
| Other financial expenses | -1.00 | -44.00 | -33.00 | - 115.00 | - 672.31 |
| Net income from associates (fin.) | 218.00 | 469.00 | 277.00 | 432.00 | 213.21 |
| Pre-tax profit | 211.00 | 535.00 | 296.00 | 338.00 | - 465.63 |
| Income taxes | 1.00 | -18.00 | -5.00 | 19.00 | 66.55 |
| Net earnings | 212.00 | 517.00 | 291.00 | 357.00 | - 399.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 654.00 | 1 922.00 | 1 900.00 | 2 032.00 | 1 045.43 |
| Investments total | 1 654.00 | 1 922.00 | 1 900.00 | 2 032.00 | 1 045.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 103.00 | 163.00 | 126.00 | 102.00 | 132.88 |
| Short term receivables total | 103.00 | 163.00 | 126.00 | 102.00 | 132.88 |
| Other current investments | 1 463.00 | 1 524.00 | 1 473.00 | 832.68 | |
| Cash and bank deposits | 368.00 | 37.00 | 7.00 | 7.00 | 5.67 |
| Cash and cash equivalents | 368.00 | 1 500.00 | 1 531.00 | 1 480.00 | 838.35 |
| Balance sheet total (assets) | 2 125.00 | 3 585.00 | 3 557.00 | 3 614.00 | 2 016.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 57.00 | 200.00 | 1 200.00 | 67.50 |
| Other reserves | 482.00 | 919.00 | 897.00 | 1 123.00 | |
| Retained earnings | 1 036.00 | 754.00 | 1 094.00 | -42.00 | 1 370.64 |
| Profit of the financial year | 212.00 | 517.00 | 291.00 | 357.00 | - 399.08 |
| Shareholders equity total | 1 930.00 | 2 297.00 | 2 532.00 | 2 688.00 | 1 089.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.25 | |
| Current owed to group member | 87.00 | 1 169.00 | 833.00 | 898.00 | 921.28 |
| Short-term deferred tax liabilities | 102.00 | 112.00 | 69.00 | 21.00 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 122.00 | 6.00 | 5.07 |
| Current liabilities total | 195.00 | 1 288.00 | 1 025.00 | 926.00 | 927.60 |
| Balance sheet total (liabilities) | 2 125.00 | 3 585.00 | 3 557.00 | 3 614.00 | 2 016.66 |
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.