CS HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32776779
Skovdalsvej 14, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.46 | -6.61 | -6.18 | -8.18 | -7.53 |
| EBIT | -5.46 | -6.61 | -6.18 | -8.18 | -7.53 |
| Other financial income | 102.68 | 25.56 | 26.33 | 0.07 | |
| Other financial expenses | -45.42 | -12.35 | -12.59 | -7.89 | -6.75 |
| Net income from associates (fin.) | - 486.55 | 69.53 | 247.23 | 147.64 | 143.93 |
| Pre-tax profit | - 434.75 | 76.14 | 254.79 | 131.58 | 129.72 |
| Income taxes | 10.28 | 4.17 | 4.12 | 3.49 | 3.06 |
| Net earnings | - 424.47 | 80.31 | 258.91 | 135.07 | 132.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 016.24 | 1 085.77 | 1 332.99 | 1 330.64 | 1 474.56 |
| Participating interests | 18.00 | 16.00 | 10.00 | 10.00 | |
| Investments total | 1 016.24 | 1 103.77 | 1 348.99 | 1 340.64 | 1 484.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 123.40 | 14.45 | 18.57 | 61.29 | 46.15 |
| Short term receivables total | 123.40 | 14.45 | 18.57 | 61.29 | 46.15 |
| Cash and bank deposits | 7.50 | 29.28 | 28.40 | 19.52 | |
| Cash and cash equivalents | 7.50 | 29.28 | 28.40 | 19.52 | |
| Balance sheet total (assets) | 1 139.64 | 1 125.72 | 1 396.85 | 1 430.33 | 1 550.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 891.24 | 960.77 | 1 207.99 | 1 205.64 | 1 349.56 |
| Retained earnings | 135.20 | - 358.80 | - 525.72 | - 264.45 | - 273.31 |
| Profit of the financial year | - 424.47 | 80.31 | 258.91 | 135.07 | 132.78 |
| Shareholders equity total | 726.97 | 807.28 | 1 066.19 | 1 201.26 | 1 334.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current owed to participating | 159.61 | 171.78 | 179.56 | 109.24 | 113.61 |
| Current owed to group member | 161.38 | 141.16 | 145.60 | 55.95 | 52.88 |
| Short-term deferred tax liabilities | 86.76 | 48.74 | 42.83 | ||
| Other non-interest bearing current liabilities | 4.80 | 5.50 | 5.50 | 15.14 | 6.88 |
| Current liabilities total | 412.67 | 318.44 | 330.66 | 229.07 | 216.20 |
| Balance sheet total (liabilities) | 1 139.64 | 1 125.72 | 1 396.85 | 1 430.33 | 1 550.24 |
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