CENTRAL-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26995779
Åboulevard 7, 1635 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 198.97 | - 411.22 | - 117.17 | - 346.92 | - 674.91 |
| Gross profit | - 198.97 | - 411.22 | - 117.17 | - 346.92 | - 674.91 |
| Other operating expenses | -76.79 | - 128.41 | - 210.96 | -1 093.97 | - 701.63 |
| Total depreciation | - 325.48 | - 267.28 | |||
| EBIT | -76.79 | - 453.89 | - 595.42 | -1 440.89 | -1 376.54 |
| Other financial income | 9 069.39 | 999.91 | 10 506.90 | 15 415.69 | 1 967.38 |
| Other financial expenses | -81.81 | - 241.19 | -92.15 | - 539.13 | -15 607.34 |
| Pre-tax profit | 8 711.82 | - 106.39 | 9 819.33 | 13 435.67 | -15 016.50 |
| Income taxes | -2 168.42 | - 108.43 | -2 274.70 | -3 017.09 | 102.52 |
| Net earnings | 6 543.40 | - 214.82 | 7 544.63 | 10 418.59 | -14 913.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 800.35 | 1 191.08 | 1 905.60 | 4 099.25 | 3 459.75 |
| Investments total | 1 800.35 | 1 191.08 | 1 905.60 | 4 099.25 | 3 459.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 206.36 | 624.17 | 1 156.19 | 93.23 | 40.38 |
| Current owed by particip. interest comp. | 600.00 | 150.00 | |||
| Current other receivables | 25.19 | 125.00 | 45.00 | 246.84 | 226.98 |
| Current deferred tax assets | 139.43 | 393.45 | 374.51 | ||
| Short term receivables total | 1 231.55 | 888.60 | 2 194.65 | 340.07 | 791.88 |
| Other current investments | 36 758.56 | 35 060.41 | 41 958.27 | 49 462.00 | 34 705.76 |
| Cash and bank deposits | 641.94 | 920.34 | 805.59 | 5 801.16 | 652.76 |
| Cash and cash equivalents | 37 400.50 | 35 980.75 | 42 763.86 | 55 263.17 | 35 358.51 |
| Balance sheet total (assets) | 40 432.40 | 38 060.43 | 46 864.10 | 59 702.49 | 39 610.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 56.50 | 250.00 | 100.00 | 200.00 | 150.00 |
| Other reserves | 955.00 | 955.00 | 955.00 | 955.00 | 955.00 |
| Retained earnings | 29 935.30 | 35 128.70 | 36 012.85 | 42 972.48 | 53 241.07 |
| Profit of the financial year | 6 543.40 | - 214.82 | 7 544.63 | 10 418.59 | -14 913.98 |
| Shareholders equity total | 37 620.21 | 36 248.88 | 44 742.48 | 54 676.07 | 39 562.09 |
| Non-current deferred tax liabilities | 1 822.41 | 2 106.11 | 2 937.08 | ||
| Non-current liabilities total | 1 822.41 | 2 106.11 | 2 937.08 | ||
| Current owed to participating | 0.24 | 0.24 | |||
| Short-term deferred tax liabilities | 974.79 | 1 796.41 | 2 069.11 | 27.91 | |
| Other non-interest bearing current liabilities | 0.14 | 0.28 | 0.14 | ||
| Accruals and deferred income | 15.00 | 15.00 | 15.00 | 20.00 | 20.00 |
| Current liabilities total | 989.79 | 1 811.55 | 15.52 | 2 089.34 | 48.06 |
| Balance sheet total (liabilities) | 40 432.40 | 38 060.43 | 46 864.10 | 59 702.49 | 39 610.14 |
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