CENTIO/KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33062109
Sandøvej 11, 8700 Horsens
Free credit report

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
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 income8.327.802.875.403.57
Other financial expenses-3.62-5.19-3.78-8.96-9.54
Net income from associates (fin.)266.65772.04491.97331.3094.73
Pre-tax profit267.97772.22488.25325.0585.58
Income taxes-0.27-0.040.821.352.01
Net earnings267.70772.19489.07326.4187.59

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Holdings in group member companies4 965.395 737.436 229.406 560.706 655.43
Investments total4 965.395 737.436 229.406 560.706 655.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.410.41374.50260.42231.32141.34
Current deferred tax assets0.822.173.37
Short term receivables total410.41374.50261.24233.49144.71
Cash and bank deposits0.25
Cash and cash equivalents0.25
Balance sheet total (assets)5 376.046 111.936 490.646 794.196 800.14

Equity and liabilities (kDKK)

20202021202220232024
Share capital80.0080.0080.0080.0080.00
Shares repurchased239.80126.60
Other reserves3 980.554 752.595 302.745 516.245 728.77
Retained earnings742.54125.20232.84150.81255.89
Profit of the financial year267.70772.19489.07326.4187.59
Shareholders equity total5 070.795 729.986 104.656 313.266 278.85
Non-current liabilities total
Current trade creditors1.871.882.132.122.50
Current owed to participating119.582.07
Current owed to group member183.80378.01381.79476.74516.73
Other non-interest bearing current liabilities2.072.072.07
Current liabilities total305.25381.95385.98480.94521.29
Balance sheet total (liabilities)5 376.046 111.936 490.646 794.196 800.14
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