CENTERBO ApS — Credit Rating and Financial Key Figures
CVR number: 26323754
Tingvej 29, Horne 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 104.66 | 106.82 | 114.98 | 39.47 | |
| External services | - 114.67 | - 113.10 | -92.91 | -57.32 | |
| Gross profit | -10.01 | -6.28 | 22.07 | -17.85 | -34.57 |
| Total depreciation | - 150.00 | -52.78 | |||
| EBIT | -10.01 | -6.28 | - 127.93 | -70.63 | -34.57 |
| Other financial income | -8.94 | ||||
| Other financial expenses | -12.72 | -13.48 | -13.60 | ||
| Income from other inv. held as non-curr. assets | 0.09 | 0.59 | 0.47 | 79.90 | -30.14 |
| Pre-tax profit | -22.64 | -6.61 | - 141.06 | 0.33 | -64.71 |
| Net earnings | -22.64 | -6.61 | - 141.06 | 0.33 | -64.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 250.00 | 1 250.00 | 1 100.00 | ||
| Tangible assets total | 1 250.00 | 1 250.00 | 1 100.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.44 | 2.44 | 0.01 | 5.17 | |
| Current other receivables | 1.35 | ||||
| Short term receivables total | 2.44 | 2.44 | 0.01 | 5.17 | 1.35 |
| Other current investments | 0.85 | 1.43 | 1.88 | 329.50 | 294.62 |
| Cash and bank deposits | 49.69 | 7.47 | |||
| Cash and cash equivalents | 0.85 | 1.43 | 1.88 | 379.19 | 302.10 |
| Balance sheet total (assets) | 1 253.29 | 1 253.87 | 1 101.89 | 384.37 | 303.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 333.10 | 310.45 | 303.84 | 162.78 | 163.16 |
| Profit of the financial year | -22.64 | -6.61 | - 141.06 | 0.33 | -64.71 |
| Shareholders equity total | 510.45 | 503.84 | 362.78 | 363.11 | 298.45 |
| Non-current loans from credit institutions | 543.18 | 489.68 | 436.53 | ||
| Non-current liabilities total | 543.18 | 489.68 | 436.53 | ||
| Current loans from credit institutions | 54.00 | 54.00 | 54.00 | ||
| Other non-interest bearing current liabilities | 145.66 | 206.35 | 248.57 | 21.26 | 5.00 |
| Current liabilities total | 199.66 | 260.35 | 302.57 | 21.26 | 5.00 |
| Balance sheet total (liabilities) | 1 253.29 | 1 253.87 | 1 101.89 | 384.37 | 303.45 |
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