CENICH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42970921
Ørredvænget 13, Skrillinge 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.67 | -0.05 | -0.05 |
| EBIT | -0.67 | -0.05 | -0.05 |
| Other financial expenses | -1.93 | -1.89 | -1.59 |
| Net income from associates (fin.) | 71.78 | 8.11 | 46.74 |
| Pre-tax profit | 69.18 | 6.17 | 45.09 |
| Income taxes | -2.08 | ||
| Net earnings | 69.18 | 6.17 | 43.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 161.79 | 154.89 | 194.13 |
| Investments total | 161.79 | 154.89 | 194.13 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.31 | 0.36 | |
| Short term receivables total | 2.31 | 0.36 | |
| Cash and bank deposits | 0.53 | 0.17 | 1.49 |
| Cash and cash equivalents | 0.53 | 0.17 | 1.49 |
| Balance sheet total (assets) | 162.31 | 157.37 | 195.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 69.18 | 75.35 | |
| Profit of the financial year | 69.18 | 6.17 | 43.02 |
| Shareholders equity total | 109.18 | 115.35 | 158.37 |
| Non-current owed to group member | 53.13 | 42.02 | 37.61 |
| Non-current liabilities total | 53.13 | 42.02 | 37.61 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 162.31 | 157.37 | 195.98 |
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