CS HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 34588562
Vegavej 7, Kilden 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.91 | -15.40 | -20.00 | -20.09 | -23.59 |
| EBIT | -14.91 | -15.40 | -20.00 | -20.09 | -23.59 |
| Other financial income | 1.28 | 1.31 | 5.45 | 29.34 | |
| Other financial expenses | -43.05 | -50.18 | -52.93 | -10.73 | -5.84 |
| Net income from associates (fin.) | 825.25 | 1 152.22 | 1 915.31 | 1 770.71 | -2 243.82 |
| Pre-tax profit | 768.57 | 1 087.94 | 1 842.38 | 1 745.34 | -2 243.91 |
| Income taxes | 16.04 | 36.43 | |||
| Net earnings | 768.57 | 1 087.94 | 1 858.43 | 1 781.77 | -2 243.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 020.86 | 5 936.17 | 5 906.88 | 1 919.84 | |
| Participating interests | 2 184.33 | ||||
| Investments total | 2 184.33 | 5 020.86 | 5 936.17 | 5 906.88 | 1 919.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.88 | 1 508.14 | |||
| Current other receivables | 64.58 | ||||
| Current deferred tax assets | 6.00 | 16.04 | 5.58 | 74.00 | |
| Short term receivables total | 70.58 | 65.88 | 16.04 | 5.58 | 1 582.14 |
| Cash and bank deposits | 0.37 | 18.31 | 58.09 | 340.49 | 172.79 |
| Cash and cash equivalents | 0.37 | 18.31 | 58.09 | 340.49 | 172.79 |
| Balance sheet total (assets) | 2 255.28 | 5 105.05 | 6 010.30 | 6 252.95 | 3 674.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 56.50 | 300.00 | 300.00 | |
| Other reserves | 1 168.41 | 565.33 | 3 188.25 | 3 058.97 | |
| Retained earnings | - 659.50 | 857.97 | - 977.01 | 710.71 | 5 551.45 |
| Profit of the financial year | 768.57 | 1 087.94 | 1 858.43 | 1 781.77 | -2 243.91 |
| Shareholders equity total | 1 411.49 | 2 647.75 | 4 449.67 | 5 931.44 | 3 387.53 |
| Non-current loans from credit institutions | 469.50 | ||||
| Non-current owed to group member | 923.22 | ||||
| Non-current liabilities total | 1 392.71 | ||||
| Current loans from credit institutions | 759.28 | ||||
| Current owed to participating | 34.50 | 20.59 | 20.79 | 21.44 | 21.44 |
| Current owed to group member | 1 000.00 | 1 529.97 | 293.67 | 259.42 | |
| Other non-interest bearing current liabilities | 50.01 | 44.01 | 9.86 | 6.39 | 6.39 |
| Current liabilities total | 843.79 | 1 064.59 | 1 560.62 | 321.50 | 287.24 |
| Balance sheet total (liabilities) | 2 255.28 | 5 105.05 | 6 010.30 | 6 252.95 | 3 674.78 |
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