Centrumpleje Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37251623
Bakkekammen 4, 4291 Ruds Vedby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -24.43 | -16.80 | -15.48 | -19.44 | -19.28 |
| EBIT | -24.43 | -16.80 | -15.48 | -19.44 | -19.28 |
| Other financial income | 28.14 | 1 036.43 | 2 046.62 | 2 023.48 | 3 339.63 |
| Other financial expenses | -12.25 | -5.23 | -9.91 | -11.34 | -1.02 |
| Pre-tax profit | -8.54 | 1 014.40 | 2 021.23 | 1 992.70 | 3 319.34 |
| Income taxes | -2.11 | -3.01 | -4.51 | -0.18 | -4.49 |
| Net earnings | -10.65 | 1 011.39 | 2 016.72 | 1 992.52 | 3 314.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 009.45 | 4 721.22 | 3 628.93 | 2 369.80 | 2 084.08 |
| Prepayments and accrued income | 21.73 | ||||
| Current other receivables | 1 498.66 | 1 375.16 | 17.30 | ||
| Current deferred tax assets | 721.71 | 135.64 | |||
| Short term receivables total | 5 229.81 | 6 232.02 | 3 628.93 | 2 369.80 | 2 123.12 |
| Cash and bank deposits | 680.14 | 632.82 | 5 689.38 | 9 301.71 | 12 409.74 |
| Cash and cash equivalents | 680.14 | 632.82 | 5 689.38 | 9 301.71 | 12 409.74 |
| Balance sheet total (assets) | 5 959.95 | 6 914.84 | 9 368.31 | 11 721.51 | 14 582.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 1 000.00 |
| Retained earnings | 5 852.11 | 5 784.25 | 6 736.74 | 8 692.46 | 9 684.98 |
| Profit of the financial year | -10.65 | 1 011.39 | 2 016.72 | 1 992.52 | 3 314.85 |
| Shareholders equity total | 5 947.95 | 6 902.84 | 8 862.36 | 10 795.98 | 14 049.83 |
| Non-current deferred tax liabilities | 493.95 | 419.46 | 32.62 | ||
| Non-current liabilities total | 493.95 | 419.46 | 32.62 | ||
| Current owed to group member | 3.15 | ||||
| Short-term deferred tax liabilities | 493.95 | 485.26 | |||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.13 | 12.00 |
| Current liabilities total | 12.00 | 12.00 | 12.00 | 506.08 | 500.42 |
| Balance sheet total (liabilities) | 5 959.95 | 6 914.84 | 9 368.31 | 11 721.51 | 14 582.86 |
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