CENAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31429668
Peter Bangs Vej 65, 2000 Frederiksberg
tel: 29782184
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.34 | 484.97 | -2.38 | -6.55 | -8.19 |
| Employee benefit expenses | -6.22 | -0.34 | -60.04 | -0.14 | |
| EBIT | -94.56 | 484.97 | -2.72 | -66.59 | -8.33 |
| Other financial income | 1.81 | 100.73 | |||
| Other financial expenses | -43.34 | -13.84 | -12.49 | -2.10 | -1.82 |
| Pre-tax profit | - 137.89 | 471.14 | -15.21 | -66.88 | 90.58 |
| Income taxes | 27.57 | -75.74 | -1.50 | 0.02 | -1.43 |
| Net earnings | - 110.32 | 395.40 | -16.72 | -66.87 | 89.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 529.12 | ||||
| Tangible assets total | 2 529.12 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 42.00 | 4.00 | 12.00 | 4.15 | |
| Short term receivables total | 42.00 | 4.00 | 12.00 | 4.15 | |
| Other current investments | 1 064.88 | ||||
| Cash and bank deposits | 32.51 | 1 638.08 | 1 582.72 | 1 507.85 | 147.93 |
| Cash and cash equivalents | 32.51 | 1 638.08 | 1 582.72 | 1 507.85 | 1 212.81 |
| Balance sheet total (assets) | 2 603.62 | 1 638.08 | 1 586.72 | 1 519.85 | 1 216.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 797.25 | 686.93 | 1 082.32 | 1 065.61 | 998.74 |
| Profit of the financial year | - 110.32 | 395.40 | -16.72 | -66.87 | 89.15 |
| Shareholders equity total | 811.93 | 1 207.32 | 1 190.61 | 1 123.74 | 1 212.89 |
| Non-current loans from credit institutions | 1 290.56 | ||||
| Non-current other liabilities | 36.17 | ||||
| Non-current liabilities total | 1 326.73 | ||||
| Current loans from credit institutions | 68.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 4.06 | 4.06 | 4.06 |
| Current owed to participating | 384.53 | 392.05 | 392.05 | 392.05 | |
| Short-term deferred tax liabilities | 32.70 | ||||
| Other non-interest bearing current liabilities | 6.43 | ||||
| Current liabilities total | 464.97 | 430.75 | 396.11 | 396.11 | 4.06 |
| Balance sheet total (liabilities) | 2 603.62 | 1 638.08 | 1 586.72 | 1 519.85 | 1 216.96 |
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