CENTRADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41191910
Møllevænget 13, Hostrupskov 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -41.26 | |||
| External services | -4.00 | -6.06 | -3.00 | -3.00 |
| Gross profit | -4.00 | -6.06 | -3.00 | -3.00 |
| Net income from associates | -41.26 | |||
| EBIT | -45.26 | -6.06 | -3.00 | -3.00 |
| Other financial income | 1.43 | 2.56 | ||
| Other financial expenses | -0.73 | -0.30 | ||
| Net income from associates (fin.) | 74.91 | 488.47 | 491.31 | |
| Pre-tax profit | -45.26 | 68.85 | 486.17 | 490.58 |
| Income taxes | 1.34 | |||
| Net earnings | -45.26 | 70.19 | 486.17 | 490.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8.74 | 83.66 | ||
| Participating interests | 528.47 | 1 019.78 | ||
| Investments total | 8.74 | 83.66 | 528.47 | 1 019.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 47.37 | 33.93 | ||
| Current deferred tax assets | 12.34 | 2.00 | ||
| Short term receivables total | 12.34 | 47.37 | 35.93 | |
| Balance sheet total (assets) | 8.74 | 96.00 | 575.84 | 1 055.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 488.47 | 979.78 | ||
| Retained earnings | -45.26 | - 463.53 | - 468.67 | |
| Profit of the financial year | -45.26 | 70.19 | 486.17 | 490.58 |
| Shareholders equity total | 4.74 | 74.94 | 561.11 | 1 051.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 3.00 | 3.00 |
| Current owed to group member | 6.06 | |||
| Short-term deferred tax liabilities | 11.00 | |||
| Other non-interest bearing current liabilities | 11.73 | 1.03 | ||
| Current liabilities total | 4.00 | 21.06 | 14.73 | 4.02 |
| Balance sheet total (liabilities) | 8.74 | 96.00 | 575.84 | 1 055.71 |
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