CENTRUM FISK HOLTE ApS — Credit Rating and Financial Key Figures
CVR number: 32324096
Rødovre Centrum 168, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 50.90 | -16.01 | -13.75 | -14.64 |
| Employee benefit expenses | -46.64 | |||
| EBIT | 4.26 | -16.01 | -13.75 | -14.64 |
| Other financial income | 47.43 | 104.17 | 105.82 | 28.61 |
| Other financial expenses | -33.26 | -74.09 | -33.87 | -10.87 |
| Reduction non-current investment assets | - 301.54 | |||
| Pre-tax profit | 111.72 | 14.06 | 58.20 | - 298.44 |
| Income taxes | -22.48 | -3.08 | -12.80 | 57.31 |
| Net earnings | 89.23 | 10.98 | 45.40 | - 241.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 1 312.52 | 1 263.83 | 1 131.88 | 800.00 |
| Long term receivables total | 1 312.52 | 1 263.83 | 1 131.88 | 800.00 |
| Inventories total | ||||
| Current other receivables | 4.50 | 4.00 | 5.50 | |
| Current deferred tax assets | 57.31 | |||
| Short term receivables total | 4.50 | 4.00 | 62.81 | |
| Cash and bank deposits | 161.89 | 101.14 | 0.37 | 1.51 |
| Cash and cash equivalents | 161.89 | 101.14 | 0.37 | 1.51 |
| Balance sheet total (assets) | 1 478.90 | 1 368.97 | 1 132.25 | 864.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 139.78 | 229.01 | 239.99 | 285.39 |
| Profit of the financial year | 89.23 | 10.98 | 45.40 | - 241.13 |
| Shareholders equity total | 309.01 | 319.99 | 365.39 | 124.26 |
| Non-current owed to group member | 484.14 | 365.68 | 310.01 | 48.72 |
| Non-current other liabilities | 570.00 | 623.25 | 407.46 | 648.34 |
| Non-current liabilities total | 1 054.14 | 988.94 | 717.48 | 697.06 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 43.00 |
| Short-term deferred tax liabilities | 14.88 | 3.08 | 12.80 | |
| Other non-interest bearing current liabilities | 92.88 | 48.96 | 28.58 | |
| Current liabilities total | 115.76 | 60.04 | 49.39 | 43.00 |
| Balance sheet total (liabilities) | 1 478.90 | 1 368.97 | 1 132.25 | 864.32 |
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