Center Danmark Fonden — Credit Rating and Financial Key Figures
CVR number: 40176764
Vendersgade 74, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.10 | -60.42 | -27.25 | -58.73 | -63.18 |
| Gross profit | -25.10 | -60.42 | -27.25 | -58.73 | -63.18 |
| EBIT | -25.10 | -60.42 | -27.25 | -58.73 | -63.18 |
| Other financial income | 4.35 | 8.21 | 6.11 | 0.16 | |
| Other financial expenses | -8.68 | -1.16 | -0.11 | 0.03 | |
| Net income from associates (fin.) | -1 300.41 | -1 393.34 | - 868.67 | 1 412.35 | 1 000.22 |
| Pre-tax profit | -1 334.19 | -1 450.57 | - 887.82 | 1 359.76 | 937.19 |
| Net earnings | -1 334.19 | -1 450.57 | - 887.82 | 1 359.76 | 937.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 279.59 | 886.25 | 17.58 | 1 835.97 | 2 836.19 |
| Investments total | 2 279.59 | 886.25 | 17.58 | 1 835.97 | 2 836.19 |
| Non-curr. owed by group member comp. | 320.00 | 240.63 | |||
| Long term receivables total | 320.00 | 240.63 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.84 | 80.57 | |||
| Short term receivables total | 92.84 | 80.57 | |||
| Cash and bank deposits | 540.53 | 43.99 | 99.69 | 0.71 | 2.87 |
| Cash and cash equivalents | 540.53 | 43.99 | 99.69 | 0.71 | 2.87 |
| Balance sheet total (assets) | 2 820.12 | 1 343.08 | 438.46 | 1 836.68 | 2 839.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 300.00 | 5 300.00 | 5 300.00 | 425.26 | 425.26 |
| Other reserves | 1 429.93 | 2 430.15 | |||
| Retained earnings | -1 202.15 | -2 536.35 | -3 986.92 | -1 429.93 | -1 070.39 |
| Profit of the financial year | -1 334.19 | -1 450.57 | - 887.82 | 1 359.76 | 937.19 |
| Shareholders equity total | 2 763.65 | 1 313.08 | 425.26 | 1 785.02 | 2 722.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.20 | 14.25 | ||
| Current owed to group member | 39.38 | 37.41 | 116.84 | ||
| Other non-interest bearing current liabilities | 17.08 | 20.00 | |||
| Current liabilities total | 56.47 | 30.00 | 13.20 | 51.66 | 116.84 |
| Balance sheet total (liabilities) | 2 820.12 | 1 343.08 | 438.46 | 1 836.68 | 2 839.06 |
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