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CSH I K/S — Credit Rating and Financial Key Figures
CVR number: 43584006
Toldbodgade 59 B, 1253 København K
Income statement (kEUR)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 299.50 | 1 934.47 | 1 880.10 | 1 825.43 |
| EBIT | 299.50 | 1 934.47 | 1 880.10 | 1 825.43 |
| Other financial income | 2.38 | 0.63 | 0.10 | |
| Other financial expenses | -10.63 | -1.15 | -0.86 | -0.85 |
| Pre-tax profit | 288.88 | 1 935.71 | 1 879.87 | 1 824.67 |
| Net earnings | 288.88 | 1 935.71 | 1 879.87 | 1 824.67 |
Assets (kEUR)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 13.32 | 6.66 | ||
| Current other receivables | 32 865.29 | 31 723.93 | 30 769.19 | 29 763.02 |
| Short term receivables total | 32 865.29 | 31 723.93 | 30 782.51 | 29 769.67 |
| Cash and bank deposits | 30.48 | 251.06 | 234.43 | 242.60 |
| Cash and cash equivalents | 30.48 | 251.06 | 234.43 | 242.60 |
| Balance sheet total (assets) | 32 895.77 | 31 974.99 | 31 016.93 | 30 012.28 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 33 000.00 | 33 000.00 | 33 000.00 | 33 000.00 |
| Shares repurchased | 460.00 | 2 800.34 | 2 837.93 | 2 829.33 |
| Other reserves | - 460.00 | -2 800.34 | -2 837.93 | -2 829.33 |
| Retained earnings | - 449.53 | -2 960.99 | -3 863.21 | -4 812.67 |
| Profit of the financial year | 288.88 | 1 935.71 | 1 879.87 | 1 824.67 |
| Shareholders equity total | 32 839.35 | 31 974.72 | 31 016.66 | 30 012.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 56.23 | |||
| Other non-interest bearing current liabilities | 0.19 | 0.28 | 0.28 | 0.28 |
| Current liabilities total | 56.42 | 0.28 | 0.28 | 0.28 |
| Balance sheet total (liabilities) | 32 895.77 | 31 974.99 | 31 016.93 | 30 012.28 |
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