CSD Holding Præstø ApS — Credit Rating and Financial Key Figures
CVR number: 40588566
Ronesbanke 15, Skibinge 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.69 | -21.82 | -20.92 | -24.36 | -17.05 |
| EBIT | -22.69 | -21.82 | -20.92 | -24.36 | -17.05 |
| Other financial income | 24.64 | 173.22 | 81.77 | 78.45 | 124.33 |
| Other financial expenses | -9.09 | -22.07 | - 226.16 | -4.12 | -36.21 |
| Reduction non-current investment assets | - 395.21 | ||||
| Net income from associates (fin.) | 27.33 | 413.18 | 1 217.83 | 186.72 | |
| Pre-tax profit | 20.19 | - 265.88 | 247.86 | 1 267.80 | 257.80 |
| Income taxes | -27.39 | -10.33 | -6.90 | -22.93 | |
| Net earnings | 20.19 | - 293.27 | 237.53 | 1 260.90 | 234.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 963.24 | 568.02 | 981.21 | 2 199.03 | 1 685.75 |
| Investments total | 963.24 | 568.02 | 981.21 | 2 199.03 | 1 685.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.22 | 226.81 | |||
| Current other receivables | 276.52 | 2.78 | 10.44 | ||
| Current deferred tax assets | 379.19 | 55.86 | |||
| Short term receivables total | 276.52 | 2.78 | 140.66 | 379.19 | 282.67 |
| Other current investments | 1 057.32 | 1 214.49 | 645.28 | 705.42 | 1 176.63 |
| Cash and bank deposits | 0.69 | 248.49 | 5.40 | 86.47 | 370.93 |
| Cash and cash equivalents | 1 058.02 | 1 462.97 | 650.68 | 791.89 | 1 547.57 |
| Balance sheet total (assets) | 2 297.77 | 2 033.78 | 1 772.54 | 3 370.12 | 3 515.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 114.40 | 122.00 | 135.00 |
| Other reserves | 191.33 | ||||
| Retained earnings | 1 661.22 | 1 567.02 | 1 159.35 | 1 083.55 | 2 400.78 |
| Profit of the financial year | 20.19 | - 293.27 | 237.53 | 1 260.90 | 234.87 |
| Shareholders equity total | 1 874.42 | 1 468.15 | 1 591.28 | 2 737.78 | 2 850.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.50 | 10.90 | 11.50 | 12.50 |
| Current owed to participating | 253.63 | 167.87 | |||
| Current owed to group member | 412.47 | 441.13 | 2.38 | ||
| Short-term deferred tax liabilities | 27.39 | 364.83 | 71.98 | ||
| Other non-interest bearing current liabilities | 0.88 | 86.60 | 170.36 | 413.00 | |
| Current liabilities total | 423.35 | 565.63 | 181.26 | 632.34 | 665.35 |
| Balance sheet total (liabilities) | 2 297.77 | 2 033.78 | 1 772.54 | 3 370.12 | 3 515.99 |
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