CSEIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42456136
Falkoner Alle 1, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.92 | -7.50 | -8.60 | -7.00 |
| EBIT | -6.92 | -7.50 | -8.60 | -7.00 |
| Other financial income | 0.03 | |||
| Net income from associates (fin.) | 135.31 | 49.69 | -83.67 | 754.21 |
| Pre-tax profit | 128.38 | 42.19 | -92.27 | 747.25 |
| Net earnings | 128.38 | 42.19 | -92.27 | 747.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 153.31 | 203.00 | 119.33 | 873.55 |
| Investments total | 153.31 | 203.00 | 119.33 | 873.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 20.08 | 20.08 | ||
| Short term receivables total | 20.08 | 20.08 | ||
| Cash and bank deposits | 20.08 | 3.36 | ||
| Cash and cash equivalents | 20.08 | 3.36 | ||
| Balance sheet total (assets) | 173.39 | 223.08 | 139.41 | 876.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 135.31 | 185.00 | 101.33 | 855.54 |
| Retained earnings | - 135.31 | -56.61 | 69.25 | - 777.24 |
| Profit of the financial year | 128.38 | 42.19 | -92.27 | 747.25 |
| Shareholders equity total | 168.39 | 210.58 | 118.31 | 865.56 |
| Non-current liabilities total | ||||
| Current owed to participating | 6.25 | 14.22 | 4.22 | |
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 6.88 | 7.13 |
| Current liabilities total | 5.00 | 12.50 | 21.10 | 11.35 |
| Balance sheet total (liabilities) | 173.39 | 223.08 | 139.41 | 876.91 |
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