CSEW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40985867
Vildbjergvænget 10, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.00 | -7.32 | -12.96 | -18.37 | -16.54 |
| EBIT | 19.00 | -7.32 | -12.96 | -18.37 | -16.54 |
| Other financial income | 12.47 | 294.41 | 107.21 | 22.24 | |
| Other financial expenses | -3.96 | -13.48 | -42.04 | -69.89 | -94.31 |
| Net income from associates (fin.) | 3 819.58 | 4 396.29 | -2 284.13 | -6 547.17 | -1 983.47 |
| Pre-tax profit | 3 834.62 | 4 387.97 | -2 044.72 | -6 528.23 | -2 072.08 |
| Income taxes | -3.30 | 1.80 | -60.21 | -19.49 | |
| Net earnings | 3 831.32 | 4 389.77 | -2 104.93 | -6 547.72 | -2 072.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 418.48 | 9 314.76 | 7 930.64 | 1 983.47 | |
| Investments total | 6 418.48 | 9 314.76 | 7 930.64 | 1 983.47 | |
| Non-current other receivables | 40.00 | 27.50 | 27.50 | 27.50 | 27.50 |
| Long term receivables total | 40.00 | 27.50 | 27.50 | 27.50 | 27.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.50 | ||||
| Current deferred tax assets | 501.80 | 442.85 | |||
| Short term receivables total | 511.30 | 442.85 | |||
| Other current investments | 1 712.53 | 1 697.45 | 1 525.44 | ||
| Cash and bank deposits | 976.14 | 1 854.52 | 520.13 | 161.12 | 154.40 |
| Cash and cash equivalents | 976.14 | 1 854.52 | 2 232.67 | 1 858.57 | 1 679.84 |
| Balance sheet total (assets) | 7 434.61 | 11 708.09 | 10 633.65 | 3 869.54 | 1 707.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 3 243.45 | 6 139.74 | 1 855.62 | ||
| Retained earnings | 198.54 | 1 019.17 | 9 575.27 | 9 325.95 | 2 778.23 |
| Profit of the financial year | 3 831.32 | 4 389.77 | -2 104.93 | -6 547.72 | -2 072.08 |
| Shareholders equity total | 7 426.31 | 11 703.09 | 9 483.75 | 2 818.23 | 746.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 83.51 | 769.51 | 769.51 | ||
| Current owed to group member | 450.08 | 261.20 | 175.87 | ||
| Short-term deferred tax liabilities | 3.30 | 15.60 | 10.82 | ||
| Other non-interest bearing current liabilities | 611.31 | ||||
| Current liabilities total | 8.30 | 5.00 | 1 149.90 | 1 051.31 | 961.19 |
| Balance sheet total (liabilities) | 7 434.61 | 11 708.09 | 10 633.65 | 3 869.54 | 1 707.34 |
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