CENTRUM PERSONALE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21146773
Frederiksberg Alle 35, 1820 Frederiksberg C
tel: 33244491
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 8.00 | 96.00 | 96.00 | 96.00 | |
| External services | -11.82 | -13.74 | -34.32 | -27.20 | - 543.50 |
| Gross profit | -11.82 | -5.74 | 61.68 | 68.80 | - 447.50 |
| Other operating expenses | -10.40 | -27.89 | -30.63 | -28.77 | |
| Total depreciation | -24.27 | - 120.80 | - 120.80 | - 120.80 | |
| EBIT | -11.82 | -40.40 | -87.00 | -82.62 | - 597.07 |
| Other financial income | 1 362.09 | 1 394.03 | 636.95 | 919.60 | 917.55 |
| Other financial expenses | - 371.02 | - 436.40 | - 701.07 | - 165.60 | - 512.72 |
| Net income from associates (fin.) | 64.63 | 111.20 | 186.81 | - 350.02 | 233.37 |
| Pre-tax profit | 1 043.88 | 1 028.43 | 35.69 | 321.36 | 41.13 |
| Income taxes | - 217.58 | - 208.78 | 6.40 | - 174.04 | 101.15 |
| Net earnings | 826.30 | 819.65 | 42.09 | 147.31 | 142.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 047.83 | 4 927.03 | 4 806.24 | 4 685.44 | |
| Tangible assets total | 5 047.83 | 4 927.03 | 4 806.24 | 4 685.44 | |
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 149.98 | 383.36 |
| Investments total | 500.00 | 500.00 | 500.00 | 149.98 | 383.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.63 | 111.20 | 1 232.48 | 500.00 | |
| Current other receivables | 2.58 | 0.50 | 1.28 | 4.62 | 2.23 |
| Current deferred tax assets | 17.82 | 80.33 | 279.98 | 56.35 | 200.45 |
| Short term receivables total | 85.03 | 192.03 | 1 513.74 | 560.97 | 202.69 |
| Other current investments | 4 584.44 | 4 419.41 | 4 966.98 | 8 106.16 | 8 142.90 |
| Cash and bank deposits | 7 478.58 | 3 024.45 | 1 203.64 | 139.89 | 136.20 |
| Cash and cash equivalents | 12 063.02 | 7 443.85 | 6 170.62 | 8 246.05 | 8 279.10 |
| Balance sheet total (assets) | 12 648.05 | 13 183.71 | 13 111.40 | 13 763.24 | 13 550.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 261.02 | 261.02 | 261.02 | 233.37 | |
| Retained earnings | 11 141.74 | 11 853.64 | 12 555.49 | 12 736.60 | 12 515.54 |
| Profit of the financial year | 826.30 | 819.65 | 42.09 | 147.31 | 142.29 |
| Shareholders equity total | 12 467.06 | 13 173.71 | 13 101.40 | 13 130.91 | 13 151.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 94.47 | ||||
| Short-term deferred tax liabilities | 170.25 | 94.47 | |||
| Other non-interest bearing current liabilities | 0.74 | 527.86 | 294.91 | ||
| Current liabilities total | 180.99 | 10.00 | 10.00 | 632.33 | 399.38 |
| Balance sheet total (liabilities) | 12 648.05 | 13 183.71 | 13 111.40 | 13 763.24 | 13 550.58 |
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