Centaflow Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40091653
Generatorvej 41, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.18 | -44.93 | - 490.80 | -89.75 | -31.25 |
| EBIT | -26.18 | -44.93 | - 490.80 | -89.75 | -31.25 |
| Other financial income | 2 124.88 | 2 745.48 | 41.13 | 0.13 | 1.44 |
| Other financial expenses | -1 805.29 | -2 159.85 | -1 070.79 | -1 009.86 | - 678.91 |
| Reduction non-current investment assets | -20.00 | -64 604.82 | |||
| Net income from associates (fin.) | -12 320.23 | -10 044.37 | -7 024.53 | 5 716.37 | -2 588.49 |
| Pre-tax profit | -12 026.82 | -9 503.66 | -8 564.99 | 4 616.89 | -67 902.03 |
| Income taxes | -64.55 | - 118.95 | 256.40 | 230.61 | - 302.64 |
| Net earnings | -12 091.37 | -9 622.62 | -8 308.59 | 4 847.50 | -68 204.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 149.02 | 1 455.60 | 71 009.92 | 65 364.60 | 788.78 |
| Investments total | 2 149.02 | 1 455.60 | 71 009.92 | 65 364.60 | 788.78 |
| Non-curr. owed by group member comp. | 32 057.54 | 42 098.30 | |||
| Long term receivables total | 32 057.54 | 42 098.30 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.05 | 2.05 | 2.05 | ||
| Current other receivables | 114.82 | 51.42 | |||
| Current deferred tax assets | 107.80 | 364.20 | 439.75 | ||
| Short term receivables total | 222.62 | 417.67 | 441.79 | 2.05 | |
| Cash and bank deposits | 3.24 | 1.67 | 26.51 | 76.58 | 78.02 |
| Cash and cash equivalents | 3.24 | 1.67 | 26.51 | 76.58 | 78.02 |
| Balance sheet total (assets) | 34 209.81 | 43 778.18 | 71 454.09 | 65 882.98 | 868.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 40 496.34 | 37 463.25 | |||
| Retained earnings | 18 789.08 | 7 187.71 | 17 092.76 | 11 817.26 | 54 128.01 |
| Profit of the financial year | -12 091.37 | -9 622.62 | -8 308.59 | 4 847.50 | -68 204.67 |
| Shareholders equity total | 7 097.71 | -2 034.90 | 49 680.51 | 54 528.01 | -13 676.66 |
| Provisions | 9 000.94 | 7 006.63 | 1 516.61 | 4 134.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 31.25 | 18.75 | 25.00 | 25.00 |
| Current owed to group member | 27 036.13 | 36 554.14 | 14 748.20 | 9 813.35 | 10 386.40 |
| Short-term deferred tax liabilities | 63.47 | 226.75 | |||
| Current liabilities total | 27 112.10 | 36 812.15 | 14 766.95 | 9 838.35 | 10 411.40 |
| Balance sheet total (liabilities) | 34 209.81 | 43 778.18 | 71 454.09 | 65 882.98 | 868.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.