Centerholmen ApS — Credit Rating and Financial Key Figures
CVR number: 39259826
Sankt Annæ Plads 28, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 638.76 | 3 228.30 | 3 511.75 | 3 593.36 | 3 824.22 |
| Reduction in value of non-current assets | 9 201.34 | 8 400.00 | - 840.00 | 1 440.00 | |
| EBIT | 2 638.76 | 12 429.64 | 11 911.75 | 2 753.36 | 5 264.22 |
| Other financial income | 0.14 | 396.08 | 4.11 | 15.10 | |
| Other financial expenses | - 592.19 | - 566.75 | - 729.88 | - 724.88 | -1 414.68 |
| Pre-tax profit | 2 046.57 | 11 863.03 | 11 577.95 | 2 032.58 | 3 864.65 |
| Income taxes | - 450.21 | -2 609.86 | -2 548.52 | - 447.17 | - 875.27 |
| Net earnings | 1 596.36 | 9 253.17 | 9 029.43 | 1 585.41 | 2 989.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 798.66 | 57 000.00 | 65 400.00 | 64 560.00 | 66 000.00 |
| Tangible assets total | 47 798.66 | 57 000.00 | 65 400.00 | 64 560.00 | 66 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.58 | 4.55 | 37.40 | 7.41 | |
| Current other receivables | 49.55 | 205.53 | 6.76 | 9.47 | |
| Current deferred tax assets | 139.30 | 44.40 | 16.76 | 53.30 | |
| Short term receivables total | 139.30 | 53.14 | 254.47 | 60.93 | 70.19 |
| Cash and bank deposits | 443.01 | 92.20 | 443.31 | 342.68 | 1 270.19 |
| Cash and cash equivalents | 443.01 | 92.20 | 443.31 | 342.68 | 1 270.19 |
| Balance sheet total (assets) | 48 380.97 | 57 145.33 | 66 097.78 | 64 963.61 | 67 340.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 20 000.00 | ||||
| Other reserves | -20 000.00 | ||||
| Retained earnings | 0.00 | 1 596.36 | 10 849.53 | 19 878.96 | 1 464.37 |
| Profit of the financial year | 1 596.36 | 9 253.17 | 9 029.43 | 1 585.41 | 2 989.38 |
| Shareholders equity total | 6 596.36 | 15 849.53 | 24 878.96 | 26 464.37 | 9 453.76 |
| Provisions | 207.53 | 2 271.35 | 4 158.88 | 4 013.61 | 4 399.14 |
| Non-current loans from credit institutions | 23 613.90 | 22 231.32 | 31 209.37 | 29 688.66 | 28 145.74 |
| Non-current owed to group member | 1 048.09 | 21 732.78 | |||
| Non-current liabilities total | 23 613.90 | 22 231.32 | 31 209.37 | 30 736.74 | 49 878.52 |
| Current loans from credit institutions | 1 388.30 | 1 389.57 | 1 505.83 | 1 527.71 | 1 549.91 |
| Advances received | 391.37 | 612.51 | 35.51 | ||
| Short-term deferred tax liabilities | 120.04 | ||||
| Other non-interest bearing current liabilities | 16 080.70 | 15 283.51 | 3 953.37 | 1 608.66 | 2 023.53 |
| Accruals and deferred income | 494.18 | ||||
| Current liabilities total | 17 963.18 | 16 793.13 | 5 850.56 | 3 748.88 | 3 608.95 |
| Balance sheet total (liabilities) | 48 380.97 | 57 145.33 | 66 097.78 | 64 963.61 | 67 340.37 |
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