CSBR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39999137
Premieren 25, 4000 Roskilde
cs@csbr.dk
tel: 41985080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -6.45 | -10.32 | -31.33 | -69.38 |
| EBIT | -7.03 | -6.45 | -10.32 | -31.33 | -69.38 |
| Other financial income | 1 076.74 | 492.54 | |||
| Other financial expenses | -36.91 | -29.45 | -36.67 | -28.72 | -8.74 |
| Reduction non-current investment assets | - 750.00 | ||||
| Net income from associates (fin.) | 750.00 | 12 094.15 | 1 250.00 | ||
| Pre-tax profit | - 793.94 | -35.90 | 703.02 | 13 110.85 | 1 664.42 |
| Income taxes | - 180.07 | -17.49 | |||
| Net earnings | - 793.94 | -35.90 | 703.02 | 12 930.78 | 1 646.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.00 | 1 320.00 | 1 320.00 | ||
| Investments total | 750.00 | 1 320.00 | 1 320.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 10 918.85 | 13 108.45 | |||
| Cash and bank deposits | 5.41 | 5.40 | 5.21 | 1 635.60 | 293.09 |
| Cash and cash equivalents | 5.41 | 5.40 | 5.21 | 12 554.45 | 13 401.55 |
| Balance sheet total (assets) | 5.41 | 5.40 | 755.21 | 13 874.45 | 14 721.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 311.00 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | -29.73 | - 823.66 | - 859.57 | - 215.45 | 12 404.33 |
| Profit of the financial year | - 793.94 | -35.90 | 703.02 | 12 930.78 | 1 646.93 |
| Shareholders equity total | - 773.67 | - 809.57 | - 106.55 | 12 765.33 | 14 351.26 |
| Non-current loans from credit institutions | 341.92 | 307.74 | 263.94 | ||
| Non-current liabilities total | 341.92 | 307.74 | 263.94 | ||
| Current loans from credit institutions | 64.80 | 50.00 | 50.00 | ||
| Current trade creditors | 6.38 | 6.38 | 6.38 | 6.38 | 11.00 |
| Current owed to participating | 365.98 | 450.85 | 541.45 | 922.57 | 346.86 |
| Short-term deferred tax liabilities | 180.07 | 12.31 | |||
| Other non-interest bearing current liabilities | 0.11 | 0.12 | |||
| Current liabilities total | 437.15 | 507.23 | 597.82 | 1 109.13 | 370.29 |
| Balance sheet total (liabilities) | 5.41 | 5.40 | 755.21 | 13 874.45 | 14 721.55 |
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