CENGER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29805229
Urlevvej 6 B, Bråskov 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.64 | -18.18 | -18.30 | -20.42 | -21.26 |
| EBIT | -18.64 | -18.18 | -18.30 | -20.42 | -21.26 |
| Other financial income | 2.00 | ||||
| Other financial expenses | - 502.97 | - 448.49 | - 373.56 | - 352.94 | - 228.56 |
| Net income from associates (fin.) | 3 702.26 | 2 931.26 | 2 298.37 | 1 723.88 | 2 295.86 |
| Pre-tax profit | 3 180.65 | 2 464.60 | 1 908.51 | 1 350.52 | 2 046.05 |
| Income taxes | 112.20 | 96.84 | 81.27 | 77.01 | 51.58 |
| Net earnings | 3 292.85 | 2 561.44 | 1 989.78 | 1 427.52 | 2 097.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 874.35 | 10 329.14 | 8 823.47 | 8 500.70 | 9 163.76 |
| Investments total | 9 874.35 | 10 329.14 | 8 823.47 | 8 500.70 | 9 163.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 860.29 | 719.71 | |||
| Current other receivables | 509.96 | ||||
| Current deferred tax assets | 533.06 | 495.30 | 667.36 | ||
| Short term receivables total | 1 370.25 | 719.71 | 533.06 | 495.30 | 667.36 |
| Cash and bank deposits | 176.68 | 216.93 | 128.89 | 166.75 | 28.89 |
| Cash and cash equivalents | 176.68 | 216.93 | 128.89 | 166.75 | 28.89 |
| Balance sheet total (assets) | 11 421.28 | 11 265.78 | 9 485.42 | 9 162.75 | 9 860.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Other reserves | -23.03 | 0.50 | - 108.06 | - 119.47 | - 152.27 |
| Retained earnings | -1 628.63 | -1 335.78 | 1 225.66 | 3 215.44 | 4 642.96 |
| Profit of the financial year | 3 292.85 | 2 561.44 | 1 989.78 | 1 427.52 | 2 097.63 |
| Shareholders equity total | 5 141.19 | 4 726.16 | 3 607.38 | 5 023.49 | 7 088.31 |
| Provisions | 1 045.79 | ||||
| Non-current other liabilities | 4 860.00 | 4 060.00 | |||
| Non-current deferred tax liabilities | 3 260.00 | 2 460.00 | 1 660.00 | ||
| Non-current liabilities total | 4 860.00 | 4 060.00 | 3 260.00 | 2 460.00 | 1 660.00 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 602.09 | 440.86 | 227.79 | 159.70 | 179.16 |
| Other non-interest bearing current liabilities | 800.00 | 2 020.75 | 1 326.46 | 1 501.56 | 914.53 |
| Current liabilities total | 1 420.09 | 2 479.62 | 1 572.25 | 1 679.26 | 1 111.70 |
| Balance sheet total (liabilities) | 11 421.28 | 11 265.78 | 9 485.42 | 9 162.75 | 9 860.01 |
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