CENTRALTRYKKERIET VORDINGBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25391829
Pilealle 12, 4760 Vordingborg
masnedojacob@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.38 | - 143.70 | -33.78 | -38.43 | -43.91 |
| Total depreciation | -25.13 | -25.13 | -25.13 | -25.13 | -25.13 |
| EBIT | -69.50 | - 168.82 | -58.91 | -63.56 | -69.03 |
| Other financial income | 6 763.19 | 4 270.92 | 678.51 | 327.04 | 717.56 |
| Other financial expenses | -1 167.93 | -3 214.25 | - 208.09 | -1 347.16 | -30.70 |
| Reduction non-current investment assets | - 810.32 | 209.21 | 178.04 | - 199.46 | |
| Net income from associates (fin.) | -1 262.75 | -1 256.88 | - 244.43 | -19.50 | -13.76 |
| Pre-tax profit | 4 263.01 | -1 179.36 | 376.28 | - 925.13 | 404.60 |
| Income taxes | -1 224.50 | - 209.21 | - 106.09 | -5.88 | |
| Net earnings | 3 038.51 | -1 388.57 | 270.20 | - 931.01 | 404.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 093.47 | 3 334.60 | 3 085.70 | ||
| Participating interests | 790.74 | 792.72 | 797.20 | 805.18 | 791.42 |
| Other non-current investments | 368.33 | 368.33 | |||
| Investments total | 6 252.54 | 4 495.66 | 3 882.89 | 805.18 | 791.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 144.77 | 524.52 | |||
| Current owed by particip. interest comp. | 978.84 | 1 003.32 | |||
| Prepayments and accrued income | 2.50 | ||||
| Current deferred tax assets | 252.42 | 361.04 | 68.69 | 62.01 | |
| Short term receivables total | 2 376.03 | 1 888.87 | 68.69 | 64.51 | |
| Other current investments | 43 518.29 | 3 391.77 | 7 646.15 | 6 916.46 | 7 850.90 |
| Cash and bank deposits | 2 566.20 | 245.38 | 387.51 | 1 416.51 | 928.23 |
| Cash and cash equivalents | 46 084.49 | 3 637.14 | 8 033.66 | 8 332.97 | 8 779.14 |
| Balance sheet total (assets) | 54 713.07 | 10 021.67 | 11 916.55 | 9 206.84 | 9 635.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 129.95 | 1 655.08 | 1 680.20 | 1 705.33 | 1 730.46 |
| Shares repurchased | 500.00 | 6 000.00 | |||
| Other reserves | 760.45 | ||||
| Retained earnings | 47 604.93 | 9 403.88 | 8 015.31 | 8 285.51 | 1 354.51 |
| Profit of the financial year | 3 038.51 | -1 388.57 | 270.20 | - 931.01 | 404.60 |
| Shareholders equity total | 54 158.84 | 9 795.39 | 10 090.72 | 9 184.84 | 9 614.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 734.17 | ||||
| Short-term deferred tax liabilities | 509.23 | 201.28 | 71.66 | ||
| Other non-interest bearing current liabilities | 45.00 | 25.00 | 20.00 | 22.00 | 20.51 |
| Current liabilities total | 554.23 | 226.28 | 1 825.84 | 22.00 | 20.51 |
| Balance sheet total (liabilities) | 54 713.07 | 10 021.67 | 11 916.55 | 9 206.84 | 9 635.07 |
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