Centaflow Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40091653
Generatorvej 41, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.93 | - 490.80 | -89.75 | -31.25 | - 366.28 |
| EBIT | -44.93 | - 490.80 | -89.75 | -31.25 | - 366.28 |
| Other financial income | 2 745.48 | 41.13 | 0.13 | 1.44 | 0.33 |
| Other financial expenses | -2 159.85 | -1 070.79 | -1 009.86 | - 678.91 | - 745.29 |
| Reduction non-current investment assets | -20.00 | -64 604.82 | -2.05 | ||
| Net income from associates (fin.) | -10 044.37 | -7 024.53 | 5 716.37 | -2 588.49 | -1 309.45 |
| Pre-tax profit | -9 503.66 | -8 564.99 | 4 616.89 | -67 902.03 | -2 422.75 |
| Income taxes | - 118.95 | 256.40 | 230.61 | - 302.64 | 118.69 |
| Net earnings | -9 622.62 | -8 308.59 | 4 847.50 | -68 204.67 | -2 304.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 455.60 | 71 009.92 | 65 364.60 | 788.78 | 808.63 |
| Investments total | 1 455.60 | 71 009.92 | 65 364.60 | 788.78 | 808.63 |
| Non-curr. owed by group member comp. | 42 098.30 | ||||
| Long term receivables total | 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 | 96.47 | ||
| Current deferred tax assets | 107.80 | 364.20 | 439.75 | ||
| Short term receivables total | 222.62 | 417.67 | 441.79 | 2.05 | 96.47 |
| Cash and bank deposits | 1.67 | 26.51 | 76.58 | 78.02 | 78.35 |
| Cash and cash equivalents | 1.67 | 26.51 | 76.58 | 78.02 | 78.35 |
| Balance sheet total (assets) | 43 778.18 | 71 454.09 | 65 882.98 | 868.85 | 983.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 40 496.34 | 37 463.25 | |||
| Retained earnings | 7 187.71 | 17 092.76 | 11 817.26 | 54 128.01 | -14 076.66 |
| Profit of the financial year | -9 622.62 | -8 308.59 | 4 847.50 | -68 204.67 | -2 304.06 |
| Shareholders equity total | -2 034.90 | 49 680.51 | 54 528.01 | -13 676.66 | -15 980.72 |
| Provisions | 9 000.94 | 7 006.63 | 1 516.61 | 4 134.10 | 5 463.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 18.75 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 36 554.14 | 14 748.20 | 9 813.35 | 10 386.40 | 11 475.76 |
| Short-term deferred tax liabilities | 226.75 | ||||
| Current liabilities total | 36 812.15 | 14 766.95 | 9 838.35 | 10 411.40 | 11 500.76 |
| Balance sheet total (liabilities) | 43 778.18 | 71 454.09 | 65 882.98 | 868.85 | 983.44 |
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