Centre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38077414
Svanemøllevej 41, 2900 Hellerup
jst@ttpartners.dk
tel: 40642347
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.21 | - 618.43 | -19.42 | -11.12 | -16.80 |
| EBIT | -30.21 | - 618.43 | -19.42 | -11.12 | -16.80 |
| Other financial income | 659.55 | 938.56 | 1 083.83 | 1 029.57 | 786.98 |
| Other financial expenses | - 660.01 | - 664.97 | - 660.00 | - 660.00 | - 669.80 |
| Net income from associates (fin.) | 21 623.10 | 42 395.07 | 3 329.64 | 16 693.33 | 3 030.74 |
| Pre-tax profit | 21 592.43 | 42 050.22 | 3 734.05 | 17 051.78 | 3 131.11 |
| Income taxes | -38.41 | -88.97 | -78.85 | -24.22 | |
| Net earnings | 21 592.43 | 42 011.81 | 3 645.08 | 16 972.93 | 3 106.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 982.04 | 38 188.49 | 41 518.12 | 56 887.98 | 59 918.72 |
| Investments total | 38 982.04 | 38 188.49 | 41 518.12 | 56 887.98 | 59 918.72 |
| Non-curr. owed by group member comp. | 11 072.43 | 11 082.50 | 11 082.50 | 11 082.50 | 11 082.50 |
| Long term receivables total | 11 072.43 | 11 082.50 | 11 082.50 | 11 082.50 | 11 082.50 |
| Inventories total | |||||
| Current other receivables | 37 738.48 | 37 566.93 | 39 064.55 | ||
| Current deferred tax assets | 167.21 | ||||
| Short term receivables total | 37 738.48 | 37 566.93 | 39 231.76 | ||
| Cash and bank deposits | 1.33 | 86.56 | 624.11 | 715.69 | 1 799.52 |
| Cash and cash equivalents | 1.33 | 86.56 | 624.11 | 715.69 | 1 799.52 |
| Balance sheet total (assets) | 50 055.80 | 87 096.02 | 90 791.66 | 107 917.93 | 72 800.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 38 000.00 | ||||
| Other reserves | 38 982.04 | 38 188.48 | 41 518.12 | 56 887.98 | 59 918.72 |
| Retained earnings | -21 676.17 | -4 290.19 | 34 391.99 | -15 332.79 | -1 390.60 |
| Profit of the financial year | 21 592.43 | 42 011.81 | 3 645.08 | 16 972.93 | 3 106.89 |
| Shareholders equity total | 38 948.30 | 75 960.11 | 79 605.19 | 96 578.12 | 61 685.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 15.00 | 15.00 | 11.25 | 9.00 |
| Current owed to participating | 11 082.50 | 11 082.50 | 11 082.50 | 11 082.50 | 11 082.50 |
| Short-term deferred tax liabilities | 38.41 | 88.97 | 246.06 | 24.22 | |
| Current liabilities total | 11 107.50 | 11 135.91 | 11 186.47 | 11 339.81 | 11 115.72 |
| Balance sheet total (liabilities) | 50 055.80 | 87 096.02 | 90 791.66 | 107 917.93 | 72 800.74 |
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