CENTIO/KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33062109
Sandøvej 11, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -2.43 | -2.81 | -2.69 | -3.19 |
| EBIT | -3.38 | -2.43 | -2.81 | -2.69 | -3.19 |
| Other financial income | 8.32 | 7.80 | 2.87 | 5.40 | 3.57 |
| Other financial expenses | -3.62 | -5.19 | -3.78 | -8.96 | -9.54 |
| Net income from associates (fin.) | 266.65 | 772.04 | 491.97 | 331.30 | 94.73 |
| Pre-tax profit | 267.97 | 772.22 | 488.25 | 325.05 | 85.58 |
| Income taxes | -0.27 | -0.04 | 0.82 | 1.35 | 2.01 |
| Net earnings | 267.70 | 772.19 | 489.07 | 326.41 | 87.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 965.39 | 5 737.43 | 6 229.40 | 6 560.70 | 6 655.43 |
| Investments total | 4 965.39 | 5 737.43 | 6 229.40 | 6 560.70 | 6 655.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 410.41 | 374.50 | 260.42 | 231.32 | 141.34 |
| Current deferred tax assets | 0.82 | 2.17 | 3.37 | ||
| Short term receivables total | 410.41 | 374.50 | 261.24 | 233.49 | 144.71 |
| Cash and bank deposits | 0.25 | ||||
| Cash and cash equivalents | 0.25 | ||||
| Balance sheet total (assets) | 5 376.04 | 6 111.93 | 6 490.64 | 6 794.19 | 6 800.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 239.80 | 126.60 | |||
| Other reserves | 3 980.55 | 4 752.59 | 5 302.74 | 5 516.24 | 5 728.77 |
| Retained earnings | 742.54 | 125.20 | 232.84 | 150.81 | 255.89 |
| Profit of the financial year | 267.70 | 772.19 | 489.07 | 326.41 | 87.59 |
| Shareholders equity total | 5 070.79 | 5 729.98 | 6 104.65 | 6 313.26 | 6 278.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.87 | 1.88 | 2.13 | 2.12 | 2.50 |
| Current owed to participating | 119.58 | 2.07 | |||
| Current owed to group member | 183.80 | 378.01 | 381.79 | 476.74 | 516.73 |
| Other non-interest bearing current liabilities | 2.07 | 2.07 | 2.07 | ||
| Current liabilities total | 305.25 | 381.95 | 385.98 | 480.94 | 521.29 |
| Balance sheet total (liabilities) | 5 376.04 | 6 111.93 | 6 490.64 | 6 794.19 | 6 800.14 |
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