Centurion Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40106642
Tranebærvej 32, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.87 | -5.00 | -5.30 | -5.45 |
| EBIT | -3.75 | -5.87 | -5.00 | -5.30 | -5.45 |
| Other financial income | 11.09 | ||||
| Other financial expenses | -14.55 | -12.19 | -23.07 | -18.92 | -15.91 |
| Reduction non-current investment assets | - 219.04 | 29.82 | -61.35 | - 146.91 | 45.20 |
| Net income from associates (fin.) | 218.52 | ||||
| Pre-tax profit | - 226.25 | 11.76 | -89.42 | - 171.13 | 242.36 |
| Income taxes | 11.84 | ||||
| Net earnings | - 226.25 | 11.76 | -89.42 | - 171.13 | 254.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 208.05 | 186.23 | 63.00 | 263.52 |
| Investments total | 90.00 | 208.05 | 186.23 | 63.00 | 263.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.05 | 120.77 | 46.12 | 82.55 | |
| Current deferred tax assets | 47.37 | ||||
| Short term receivables total | 2.05 | 120.77 | 46.12 | 129.92 | |
| Cash and bank deposits | 27.96 | 4.94 | 0.22 | 0.95 | |
| Cash and cash equivalents | 27.96 | 4.94 | 0.22 | 0.95 | |
| Balance sheet total (assets) | 92.05 | 356.78 | 237.28 | 63.22 | 394.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.44 | - 282.70 | - 270.94 | - 360.35 | - 531.48 |
| Profit of the financial year | - 226.25 | 11.76 | -89.42 | - 171.13 | 254.20 |
| Shareholders equity total | - 282.70 | - 230.94 | - 320.35 | - 491.48 | - 237.28 |
| Non-current trade creditors | 3.13 | ||||
| Non-current liabilities total | 3.13 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.20 | 4.20 | |
| Current owed to participating | 371.62 | 583.72 | 473.65 | 487.37 | 546.13 |
| Current owed to group member | 79.98 | 63.13 | 45.81 | ||
| Short-term deferred tax liabilities | 35.53 | ||||
| Current liabilities total | 371.62 | 587.72 | 557.64 | 554.70 | 631.67 |
| Balance sheet total (liabilities) | 92.05 | 356.78 | 237.28 | 63.22 | 394.39 |
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