CS3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40840648
Fuglsangs Alle 27, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.74 | -14.74 | ||
| Costs of management | -36.77 | -40.43 | ||
| EBIT | -36.77 | -40.43 | -12.74 | -14.74 |
| Other financial income | 0.51 | 10.16 | 14.11 | |
| Other financial expenses | -8.52 | -40.01 | -46.17 | -46.30 |
| Income from other inv. held as non-curr. assets | 150.00 | |||
| Net income from associates (fin.) | - 204.54 | -1 162.18 | 65.80 | |
| Pre-tax profit | - 249.83 | -1 242.12 | 167.05 | -46.93 |
| Income taxes | -3.28 | -0.12 | ||
| Net earnings | - 249.83 | -1 242.12 | 163.78 | -47.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 468.40 | |||
| Investments total | 468.40 | 429.42 | 513.53 | |
| Non-current loans receivable | 234.20 | 234.20 | ||
| Non-current other receivables | 225.51 | |||
| Long term receivables total | 225.51 | 234.20 | 234.20 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 30.40 | 2.65 | 0.24 | 0.02 |
| Cash and cash equivalents | 30.40 | 2.65 | 0.24 | 0.02 |
| Balance sheet total (assets) | 30.40 | 696.55 | 663.86 | 747.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 249.83 | -1 491.94 | -1 328.17 | |
| Profit of the financial year | - 249.83 | -1 242.12 | 163.78 | -47.05 |
| Shareholders equity total | - 209.83 | -1 451.94 | -1 288.17 | -1 335.22 |
| Non-current loans from credit institutions | 847.59 | 205.53 | ||
| Non-current other liabilities | 234.08 | 1 281.45 | 1 309.19 | 1 113.98 |
| Non-current deferred tax liabilities | 3.28 | |||
| Non-current liabilities total | 234.08 | 2 129.04 | 1 517.99 | 1 113.98 |
| Current trade creditors | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 3.40 | |||
| Other non-interest bearing current liabilities | 6.15 | 19.46 | 429.04 | 960.59 |
| Current liabilities total | 6.15 | 19.46 | 434.04 | 968.99 |
| Balance sheet total (liabilities) | 30.40 | 696.55 | 663.86 | 747.76 |
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