CENTURA ApS — Credit Rating and Financial Key Figures
CVR number: 28298951
Helsinkigade 15, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -23.00 | -29.43 | -33.01 | 187.82 |
| Other operating expenses | - 240.50 | ||||
| EBIT | -15.00 | -23.00 | -29.43 | -33.01 | -52.68 |
| Other financial income | 706.00 | 1 011.00 | 187.67 | 425.14 | 9.99 |
| Other financial expenses | - 212.00 | - 241.00 | - 524.65 | - 207.29 | - 521.57 |
| Income from other inv. held as non-curr. assets | 85.00 | 72.58 | |||
| Pre-tax profit | 479.00 | 747.00 | - 366.41 | 269.84 | - 491.67 |
| Income taxes | -6.00 | - 105.00 | 79.49 | -59.77 | -20.58 |
| Net earnings | 473.00 | 642.00 | - 286.92 | 210.06 | - 512.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 052.35 | 1 500.00 | |||
| Tangible assets total | 12 052.35 | 1 500.00 | |||
| Participating interests | 625.00 | 625.00 | 743.13 | 743.13 | |
| Investments total | 625.00 | 625.00 | 743.13 | 743.13 | |
| Non-current other receivables | 1 172.46 | 1 143.04 | |||
| Long term receivables total | 1 172.46 | 1 143.04 | |||
| Inventories total | |||||
| Current deferred tax assets | 12.00 | 87.40 | 61.88 | 0.09 | |
| Short term receivables total | 12.00 | 87.40 | 61.88 | 0.09 | |
| Other current investments | 4 538.00 | 3 227.00 | 6 409.02 | 193.20 | 7 165.30 |
| Cash and bank deposits | 3.00 | 1 940.00 | 487.32 | 8.75 | 1 159.76 |
| Cash and cash equivalents | 4 541.00 | 5 167.00 | 6 896.34 | 201.95 | 8 325.06 |
| Balance sheet total (assets) | 4 553.00 | 5 792.00 | 7 608.74 | 14 231.76 | 11 711.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 57.00 | 1 000.00 | |||
| Retained earnings | 713.00 | 1 128.00 | 770.17 | 483.25 | 693.31 |
| Profit of the financial year | 473.00 | 642.00 | - 286.92 | 210.06 | - 512.25 |
| Shareholders equity total | 1 312.00 | 1 953.00 | 1 609.25 | 819.31 | 307.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 683.09 | ||||
| Current trade creditors | 15.00 | 23.00 | 22.50 | 22.50 | 22.50 |
| Current owed to participating | 17.00 | 18.00 | 20.39 | 2 086.14 | 64.31 |
| Short-term deferred tax liabilities | 70.00 | ||||
| Other non-interest bearing current liabilities | 3 209.00 | 3 728.00 | 5 956.60 | 9 620.72 | 11 317.45 |
| Current liabilities total | 3 241.00 | 3 839.00 | 5 999.49 | 13 412.45 | 11 404.27 |
| Balance sheet total (liabilities) | 4 553.00 | 5 792.00 | 7 608.74 | 14 231.76 | 11 711.33 |
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