CS HOLDING AF 15.6.09 ApS — Credit Rating and Financial Key Figures
CVR number: 32265960
Rolfsgade 158, 6700 Esbjerg
sm@acwm-holding.dk
tel: 21717891
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -11.63 | -11.75 | -11.25 | -13.31 |
| EBIT | -10.63 | -11.63 | -11.75 | -11.25 | -13.31 |
| Other financial income | -0.13 | 39.09 | 3 531.68 | ||
| Other financial expenses | - 370.60 | - 328.10 | - 309.30 | -1 105.19 | -26.17 |
| Net income from associates (fin.) | 1 809.17 | 1 221.09 | 3 754.32 | 46 288.56 | -2.37 |
| Pre-tax profit | 1 427.95 | 881.37 | 3 433.14 | 45 211.21 | 3 489.83 |
| Income taxes | -11.00 | ||||
| Net earnings | 1 427.95 | 881.37 | 3 433.14 | 45 211.21 | 3 478.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 227.73 | 7 948.81 | 10 703.14 | 12 991.70 | 1 489.32 |
| Investments total | 7 227.73 | 7 948.81 | 10 703.14 | 12 991.70 | 1 489.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 32 376.34 | 47 633.63 | |||
| Cash and bank deposits | 16.52 | 4.35 | 2.17 | 521.53 | 66.28 |
| Cash and cash equivalents | 16.52 | 4.35 | 2.17 | 32 897.87 | 47 699.91 |
| Balance sheet total (assets) | 7 244.25 | 7 953.16 | 10 705.31 | 45 889.57 | 49 189.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 650.00 | 1 000.00 | |||
| Retained earnings | -3 931.18 | -2 503.24 | -3 271.87 | - 838.73 | 44 372.48 |
| Profit of the financial year | 1 427.95 | 881.37 | 3 433.14 | 45 211.21 | 3 478.83 |
| Shareholders equity total | -2 378.24 | -1 496.87 | 1 936.27 | 45 497.48 | 47 976.31 |
| Non-current other liabilities | 239.46 | 249.95 | |||
| Non-current deferred tax liabilities | 9 611.86 | 9 439.03 | 8 747.54 | ||
| Non-current liabilities total | 9 611.86 | 9 439.03 | 8 747.54 | 239.46 | 249.95 |
| Current trade creditors | 11.50 | 11.50 | |||
| Current owed to group member | 10.00 | 141.13 | 940.48 | ||
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 10.63 | 11.00 | 11.50 | ||
| Current liabilities total | 10.63 | 11.00 | 21.50 | 152.63 | 962.98 |
| Balance sheet total (liabilities) | 7 244.25 | 7 953.16 | 10 705.31 | 45 889.57 | 49 189.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.