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Centerholmen ApS — Credit Rating and Financial Key Figures

CVR number: 39259826
Skibbrogade 3, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 228.303 511.753 593.363 824.223 911.51
Reduction in value of non-current assets9 201.348 400.00- 840.001 440.00
EBIT12 429.6411 911.752 753.365 264.223 911.51
Other financial income0.14396.084.1115.10- 161.07
Other financial expenses- 566.75- 729.88- 724.88-1 414.68-1 967.41
Pre-tax profit11 863.0311 577.952 032.583 864.651 783.03
Income taxes-2 609.86-2 548.52- 447.17- 875.27- 392.26
Net earnings9 253.179 029.431 585.412 989.381 390.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings57 000.0065 400.0064 560.0066 000.0066 000.00
Tangible assets total57 000.0065 400.0064 560.0066 000.0066 000.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.584.5537.407.4144.36
Current other receivables49.55205.536.769.4738.42
Current deferred tax assets44.4016.7653.30
Short term receivables total53.14254.4760.9370.1982.78
Cash and bank deposits92.20443.31342.681 270.191 372.04
Cash and cash equivalents92.20443.31342.681 270.191 372.04
Balance sheet total (assets)57 145.3366 097.7864 963.6167 340.3767 454.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased20 000.00
Other reserves-20 000.00
Retained earnings1 596.3610 849.5319 878.961 464.374 453.76
Profit of the financial year9 253.179 029.431 585.412 989.381 390.78
Shareholders equity total15 849.5324 878.9626 464.379 453.7610 844.53
Provisions2 271.354 158.884 013.614 399.144 467.86
Non-current loans from credit institutions22 231.3231 209.3729 688.6628 145.7439 833.30
Non-current owed to group member1 048.0921 732.787 971.47
Non-current liabilities total22 231.3231 209.3730 736.7449 878.5247 804.78
Current loans from credit institutions1 389.571 505.831 527.711 549.912 142.05
Advances received391.37612.5135.5150.42
Short-term deferred tax liabilities120.0443.53
Other non-interest bearing current liabilities15 283.513 953.371 608.662 023.532 101.65
Current liabilities total16 793.135 850.563 748.883 608.954 337.65
Balance sheet total (liabilities)57 145.3366 097.7864 963.6167 340.3767 454.83
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