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CENTRALTRYKKERIET VORDINGBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25391829
Pilealle 12, 4760 Vordingborg
masnedojacob@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-33.78-38.43-43.91-45.4614.48
Total depreciation-25.13-25.13-25.13-25.13-25.13
EBIT-58.91-63.56-69.03-70.58-10.64
Other financial income678.51327.04717.56517.56266.61
Other financial expenses- 208.09-1 347.16-30.70-39.91- 131.83
Reduction non-current investment assets209.21178.04- 199.46-65.40
Net income from associates (fin.)- 244.43-19.50-13.7616.5711.54
Pre-tax profit376.28- 925.13404.60358.24135.67
Income taxes- 106.09-5.88-22.15
Net earnings270.20- 931.01404.60358.24113.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 085.70
Participating interests797.20805.18791.42807.99819.53
Investments total3 882.89805.18791.42807.99819.53
Long term receivables total
Inventories total
Prepayments and accrued income2.503.503.50
Current deferred tax assets68.6962.0197.357.11
Short term receivables total68.6964.51100.8510.61
Other current investments7 646.156 916.467 850.903 018.853 083.95
Cash and bank deposits387.511 416.51928.23993.24249.11
Cash and cash equivalents8 033.668 332.978 779.144 012.093 333.07
Balance sheet total (assets)11 916.559 206.849 635.074 920.934 163.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 680.201 705.331 730.461 755.581 780.70
Shares repurchased6 000.00
Retained earnings8 015.318 285.511 354.511 759.112 117.35
Profit of the financial year270.20- 931.01404.60358.24113.52
Shareholders equity total10 090.729 184.849 614.563 997.934 136.57
Non-current liabilities total
Current owed to group member1 734.17
Short-term deferred tax liabilities71.66
Other non-interest bearing current liabilities20.0022.0020.51923.0026.63
Current liabilities total1 825.8422.0020.51923.0026.63
Balance sheet total (liabilities)11 916.559 206.849 635.074 920.934 163.20
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