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CSF-I 1 SPV P/S — Credit Rating and Financial Key Figures
CVR number: 43666207
Malmøgade 3, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -85.42 | -56.00 | - 201.00 |
| EBIT | -85.42 | -56.00 | - 201.00 |
| Other financial income | 212.93 | 3 843.00 | 7 514.00 |
| Other financial expenses | - 573.36 | -2 006.00 | -3 395.00 |
| Reduction non-current investment assets | - 129 274.82 | -77 234.00 | - 191 910.00 |
| Pre-tax profit | - 129 720.67 | -75 453.00 | - 187 992.00 |
| Net earnings | - 129 720.67 | -75 453.00 | - 187 992.00 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 476 089.36 | 400 116.00 | 206 945.00 |
| Investments total | 476 089.36 | 400 116.00 | 206 945.00 |
| Non-curr. owed by particip. interest comp. | 59 013.00 | 66 475.00 | |
| Non-current other receivables | 25 182.06 | ||
| Long term receivables total | 25 182.06 | 59 013.00 | 66 475.00 |
| Inventories total | |||
| Prepayments and accrued income | 376.54 | ||
| Current other receivables | 2 205.00 | 9 786.00 | |
| Short term receivables total | 376.54 | 2 205.00 | 9 786.00 |
| Cash and bank deposits | 32.02 | 35.00 | 85.00 |
| Cash and cash equivalents | 32.02 | 35.00 | 85.00 |
| Balance sheet total (assets) | 501 679.98 | 461 369.00 | 283 291.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 400.10 | 400.00 | 400.00 |
| Retained earnings | 597 787.08 | 468 067.00 | 392 614.00 |
| Profit of the financial year | - 129 720.67 | -75 453.00 | - 187 992.00 |
| Shareholders equity total | 468 466.52 | 393 014.00 | 205 022.00 |
| Non-current owed to group member | 68 241.00 | 78 115.00 | |
| Non-current liabilities total | 68 241.00 | 78 115.00 | |
| Current trade creditors | 31.25 | 10.00 | |
| Current owed to group member | 33 182.22 | 104.00 | 154.00 |
| Current liabilities total | 33 213.47 | 114.00 | 154.00 |
| Balance sheet total (liabilities) | 501 679.98 | 461 369.00 | 283 291.00 |
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