CENTRAL-HALLE A/S — Credit Rating and Financial Key Figures
CVR number: 26609720
Kogade 4, 6270 Tønder
tel: 74622060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.52 | 267.95 | 335.71 | 311.96 | 366.43 |
| Total depreciation | - 122.87 | ||||
| EBIT | 89.66 | 267.95 | 335.71 | 311.96 | 366.43 |
| Other financial income | 0.63 | 1.06 | |||
| Other financial expenses | - 141.31 | - 104.58 | -24.95 | -38.82 | -5.81 |
| Exchange rate differences | 183.06 | 330.00 | |||
| Pre-tax profit | -51.65 | 346.43 | 311.39 | 273.14 | 691.68 |
| Income taxes | 28.59 | -76.40 | -68.70 | -60.13 | - 152.17 |
| Net earnings | -23.07 | 270.03 | 242.70 | 213.02 | 539.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 666.94 | ||||
| Buildings | 2 850.00 | 2 850.00 | 2 850.00 | 3 180.00 | |
| Tangible assets total | 2 666.94 | 2 850.00 | 2 850.00 | 2 850.00 | 3 180.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.90 | ||||
| Current amounts owed by group member comp. | 287.00 | ||||
| Current other receivables | 92.13 | 28.54 | 1.63 | 3 458.11 | 496.58 |
| Current deferred tax assets | 321.59 | 245.18 | 176.49 | 116.36 | |
| Short term receivables total | 413.72 | 273.73 | 465.11 | 3 574.47 | 550.48 |
| Cash and bank deposits | 153.12 | 61.15 | 172.44 | 402.48 | |
| Cash and cash equivalents | 153.12 | 61.15 | 172.44 | 402.48 | |
| Balance sheet total (assets) | 3 080.65 | 3 276.84 | 3 376.26 | 6 596.91 | 4 132.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 150.00 | 2 150.00 | 2 150.00 | 2 150.00 | 2 150.00 |
| Asset revaluation reserve | 800.00 | ||||
| Retained earnings | -1 874.88 | -1 097.94 | - 827.92 | - 585.22 | - 372.20 |
| Profit of the financial year | -23.07 | 270.03 | 242.70 | 213.02 | 539.51 |
| Shareholders equity total | 1 052.06 | 1 322.08 | 1 564.78 | 1 777.80 | 2 317.30 |
| Provisions | 35.81 | ||||
| Non-current loans from credit institutions | 1 827.69 | 1 375.08 | 1 284.21 | 1 235.16 | 1 164.53 |
| Non-current liabilities total | 1 827.69 | 1 375.08 | 1 284.21 | 1 235.16 | 1 164.53 |
| Current loans from credit institutions | 72.38 | 70.73 | 92.31 | 71.63 | 72.09 |
| Current trade creditors | 40.15 | 21.94 | 15.00 | 21.79 | 30.79 |
| Other non-interest bearing current liabilities | 88.38 | 487.01 | 419.96 | 3 490.53 | 512.44 |
| Current liabilities total | 200.91 | 579.68 | 527.28 | 3 583.95 | 615.32 |
| Balance sheet total (liabilities) | 3 080.65 | 3 276.84 | 3 376.26 | 6 596.91 | 4 132.96 |
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