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CSRA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44618281
Borggade 3, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | -6.88 |
| EBIT | -6.00 | -6.88 |
| Other financial income | 61.79 | |
| Other financial expenses | -42.63 | |
| Reduction non-current investment assets | -1 806.57 | |
| Net income from associates (fin.) | 1 400.00 | |
| Pre-tax profit | -6.00 | - 394.28 |
| Income taxes | 1.34 | -2.84 |
| Net earnings | -4.66 | - 397.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 081.90 | 2 275.33 |
| Investments total | 4 081.90 | 2 275.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 47.03 | |
| Current deferred tax assets | 43.45 | 49.89 |
| Short term receivables total | 43.45 | 96.93 |
| Other current investments | 1 053.13 | |
| Cash and bank deposits | 215.97 | |
| Cash and cash equivalents | 1 269.10 | |
| Balance sheet total (assets) | 4 125.35 | 3 641.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | 3 980.90 | 3 908.74 |
| Profit of the financial year | -4.66 | - 397.12 |
| Shareholders equity total | 4 077.24 | 3 619.12 |
| Non-current deferred tax liabilities | 42.11 | 8.97 |
| Non-current liabilities total | 42.11 | 8.97 |
| Current trade creditors | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 7.26 | |
| Current liabilities total | 6.00 | 13.27 |
| Balance sheet total (liabilities) | 4 125.35 | 3 641.36 |
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