CS Holding Aars ApS — Credit Rating and Financial Key Figures
CVR number: 43945297
Markvænget 4, 9600 Aars
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.92 | -2.50 |
| EBIT | -6.92 | -2.50 |
| Other financial income | 1.08 | |
| Other financial expenses | -4.68 | |
| Net income from associates (fin.) | 334.98 | 1 391.12 |
| Pre-tax profit | 328.06 | 1 385.02 |
| Income taxes | 0.32 | |
| Net earnings | 328.06 | 1 385.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 000.00 | 1 731.12 |
| Investments total | 1 000.00 | 1 731.12 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 228.06 | 11.59 |
| Current deferred tax assets | 201.40 | 126.76 |
| Short term receivables total | 429.46 | 138.35 |
| Cash and bank deposits | 1 010.74 | |
| Cash and cash equivalents | 1 010.74 | |
| Balance sheet total (assets) | 1 429.46 | 2 880.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 960.00 | 791.12 |
| Retained earnings | - 222.00 | 139.94 |
| Profit of the financial year | 328.06 | 1 385.34 |
| Shareholders equity total | 1 228.06 | 2 491.40 |
| Non-current liabilities total | ||
| Current owed to group member | 40.00 | |
| Short-term deferred tax liabilities | 201.40 | 128.42 |
| Other non-interest bearing current liabilities | 220.40 | |
| Current liabilities total | 201.40 | 388.81 |
| Balance sheet total (liabilities) | 1 429.46 | 2 880.21 |
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