CSBR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39999137
Premieren 25, 4000 Roskilde
cs@csbr.dk
tel: 41985080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.87 | -7.03 | -6.45 | -10.32 | -31.33 |
| EBIT | -5.87 | -7.03 | -6.45 | -10.32 | -31.33 |
| Other financial income | 1 076.74 | ||||
| Other financial expenses | -31.46 | -36.91 | -29.45 | -36.67 | -28.72 |
| Reduction non-current investment assets | - 750.00 | ||||
| Net income from associates (fin.) | 750.00 | 12 094.15 | |||
| Pre-tax profit | -37.33 | - 793.94 | -35.90 | 703.02 | 13 110.85 |
| Income taxes | - 180.07 | ||||
| Net earnings | -37.33 | - 793.94 | -35.90 | 703.02 | 12 930.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.00 | 1 320.00 | |||
| Investments total | 750.00 | 1 320.00 | |||
| Non-current loans receivable | 750.00 | ||||
| Long term receivables total | 750.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 10 918.85 | ||||
| Cash and bank deposits | 8.41 | 5.41 | 5.40 | 5.21 | 1 635.60 |
| Cash and cash equivalents | 8.41 | 5.41 | 5.40 | 5.21 | 12 554.45 |
| Balance sheet total (assets) | 758.41 | 5.41 | 5.40 | 755.21 | 13 874.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | ||||
| Other reserves | -50.00 | ||||
| Retained earnings | 7.61 | -29.73 | - 823.66 | - 859.57 | - 215.45 |
| Profit of the financial year | -37.33 | - 793.94 | -35.90 | 703.02 | 12 930.78 |
| Shareholders equity total | 20.28 | - 773.67 | - 809.57 | - 106.55 | 12 765.33 |
| Non-current loans from credit institutions | 389.10 | 341.92 | 307.74 | 263.94 | |
| Non-current liabilities total | 389.10 | 341.92 | 307.74 | 263.94 | |
| Current loans from credit institutions | 64.80 | 64.80 | 50.00 | 50.00 | |
| Current trade creditors | 5.63 | 6.38 | 6.38 | 6.38 | 6.38 |
| Current owed to participating | 365.98 | 450.85 | 541.45 | 922.57 | |
| Short-term deferred tax liabilities | 180.07 | ||||
| Other non-interest bearing current liabilities | 278.61 | 0.11 | |||
| Current liabilities total | 349.04 | 437.15 | 507.23 | 597.82 | 1 109.13 |
| Balance sheet total (liabilities) | 758.41 | 5.41 | 5.40 | 755.21 | 13 874.45 |
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