CENTER MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 10470943
Fortunvej 11, 2920 Charlottenlund
finnh@cphlaw.eu
tel: 33322626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.99 | -28.21 | -28.70 | -20.57 | -15.23 |
| EBIT | -31.99 | -28.21 | -28.70 | -20.57 | -15.23 |
| Other financial income | 251.82 | 14.29 | 9.65 | 8.16 | 19.23 |
| Other financial expenses | -99.60 | - 117.47 | -57.78 | -57.26 | -0.00 |
| Net income from associates (fin.) | - 171.45 | -25.31 | |||
| Pre-tax profit | -51.22 | - 156.70 | -76.83 | -69.68 | 4.00 |
| Net earnings | -51.22 | - 156.70 | -76.83 | -69.68 | 4.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 223.50 | 198.19 | |||
| Investments total | 223.50 | 198.19 | |||
| Non-current loans receivable | 88.13 | 0.10 | 0.10 | 0.10 | 2.35 |
| Long term receivables total | 88.13 | 0.10 | 0.10 | 0.10 | 2.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 224.51 | ||||
| Prepayments and accrued income | 2.98 | 1.83 | 1.43 | 1.29 | 6.00 |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 227.48 | 1.83 | 1.43 | 1.29 | 6.00 |
| Other current investments | 788.44 | 484.97 | 361.09 | 303.69 | 283.15 |
| Cash and bank deposits | 2 118.22 | 2 530.58 | 2 440.41 | 2 338.64 | 1 782.28 |
| Cash and cash equivalents | 2 906.66 | 3 015.56 | 2 801.50 | 2 642.33 | 2 065.43 |
| Balance sheet total (assets) | 3 445.77 | 3 215.67 | 2 803.02 | 2 643.72 | 2 073.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 553.89 | 2 389.67 | 2 118.57 | 1 923.94 | 1 732.26 |
| Profit of the financial year | -51.22 | - 156.70 | -76.83 | -69.68 | 4.00 |
| Shareholders equity total | 2 813.27 | 2 545.97 | 2 356.14 | 2 172.06 | 2 058.27 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 16.00 | 16.50 | 16.75 | 15.50 |
| Current owed to participating | 416.11 | 432.75 | 429.50 | 454.90 | |
| Current owed to group member | 20.06 | ||||
| Other non-interest bearing current liabilities | 200.88 | 200.88 | 0.89 | 0.01 | 0.01 |
| Current liabilities total | 632.49 | 669.70 | 446.88 | 471.65 | 15.51 |
| Balance sheet total (liabilities) | 3 445.77 | 3 215.67 | 2 803.02 | 2 643.72 | 2 073.78 |
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