CENTURY 21 A/S — Credit Rating and Financial Key Figures
CVR number: 29197474
Kvædeparken 50, Tobberup 9500 Hobro
tel: 98523049
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 221.60 | ||||
| External services | -30.51 | -49.06 | -41.56 | ||
| Gross profit | -30.51 | -49.06 | - 263.15 | - 115.18 | 76.16 |
| EBIT | -30.51 | -49.06 | - 263.15 | - 115.18 | 76.16 |
| Other financial income | 3.97 | 232.99 | 1.16 | 0.04 | 77.69 |
| Other financial expenses | - 490.79 | -60.20 | - 216.87 | - 230.66 | -41.87 |
| Net income from associates (fin.) | - 300.89 | ||||
| Pre-tax profit | - 517.33 | 123.73 | - 478.86 | - 345.80 | - 188.91 |
| Net earnings | - 517.33 | 123.73 | - 478.86 | - 345.80 | - 188.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 510.00 | ||||
| Participating interests | 522.49 | 300.89 | 300.89 | 0.00 | |
| Investments total | 510.00 | 522.49 | 300.89 | 300.89 | 0.00 |
| Long term receivables total | |||||
| Semifinished products | 484.65 | ||||
| Inventories total | 484.65 | ||||
| Current owed by particip. interest comp. | 1 209.94 | ||||
| Current other receivables | 139.63 | 416.55 | |||
| Short term receivables total | 139.63 | 1 626.49 | |||
| Other current investments | 1 062.64 | 687.97 | 778.59 | 262.89 | |
| Cash and bank deposits | 1 086.73 | 1 621.81 | 380.78 | 10.22 | 8.50 |
| Cash and cash equivalents | 2 149.38 | 2 309.78 | 1 159.37 | 273.11 | 8.50 |
| Balance sheet total (assets) | 2 659.38 | 2 832.27 | 1 460.26 | 1 198.28 | 1 634.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 1 611.46 | 1 037.63 | 1 161.36 | 682.50 | 336.69 |
| Profit of the financial year | - 517.33 | 123.73 | - 478.86 | - 345.80 | - 188.91 |
| Shareholders equity total | 1 649.43 | 1 717.86 | 1 182.50 | 836.69 | 647.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.23 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 41.28 | 15.00 |
| Current owed to participating | 979.97 | 1 070.53 | 129.93 | 186.13 | 848.59 |
| Other non-interest bearing current liabilities | 14.97 | 28.88 | 129.60 | 134.17 | 123.62 |
| Current liabilities total | 1 009.95 | 1 114.41 | 277.76 | 361.58 | 987.21 |
| Balance sheet total (liabilities) | 2 659.38 | 2 832.27 | 1 460.26 | 1 198.28 | 1 634.99 |
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