CENS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27355692
Generatorvej 29, 2860 Søborg
info@apjel.dk
tel: 44916916
apjel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -47.60 | -9.25 | -8.13 | ||
| Gross profit | -47.60 | -9.25 | -8.13 | -8.75 | -10.19 |
| EBIT | -47.60 | -9.25 | -8.13 | -8.75 | -10.19 |
| Other financial income | 94.93 | 595.45 | - 303.93 | 364.47 | 713.88 |
| Other financial expenses | -9.58 | -17.00 | -17.88 | - 136.56 | -18.66 |
| Net income from associates (fin.) | 1 213.32 | 1 277.21 | 1 415.38 | 2 633.59 | 2 883.01 |
| Pre-tax profit | 1 251.06 | 1 846.41 | 1 085.45 | 2 852.74 | 3 568.04 |
| Income taxes | -5.54 | - 125.29 | - 126.28 | ||
| Net earnings | 1 245.51 | 1 721.12 | 1 085.45 | 2 852.74 | 3 441.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 896.71 | 9 173.92 | 9 089.30 | 10 722.89 | 11 605.90 |
| Investments total | 7 896.71 | 9 173.92 | 9 089.30 | 10 722.89 | 11 605.90 |
| Non-current loans receivable | 2 554.21 | 3 102.91 | 3 733.05 | 3 886.76 | 6 536.40 |
| Long term receivables total | 2 554.21 | 3 102.91 | 3 733.05 | 3 886.76 | 6 536.40 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 10.00 | |||
| Current other receivables | 0.00 | 43.76 | |||
| Current deferred tax assets | 13.26 | 13.26 | 53.81 | 132.89 | 84.08 |
| Short term receivables total | 23.26 | 23.26 | 53.81 | 132.89 | 127.84 |
| Cash and bank deposits | 452.25 | 338.35 | 431.89 | 1 303.86 | 546.18 |
| Cash and cash equivalents | 452.25 | 338.35 | 431.89 | 1 303.86 | 546.18 |
| Balance sheet total (assets) | 10 926.42 | 12 638.44 | 13 308.05 | 16 046.39 | 18 816.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 7 520.56 | 8 797.77 | 8 713.15 | ||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 750.00 | 122.00 |
| Other reserves | 10 346.73 | 11 229.74 | |||
| Retained earnings | 1 890.91 | 1 746.22 | 3 237.55 | 1 939.41 | 3 787.14 |
| Profit of the financial year | 1 245.51 | 1 721.12 | 1 085.45 | 2 852.74 | 3 441.76 |
| Shareholders equity total | 10 917.58 | 12 528.10 | 13 300.55 | 16 038.89 | 18 730.65 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current deferred tax liabilities | 102.84 | 78.17 | |||
| Non-current liabilities total | 102.84 | 78.17 | |||
| Current trade creditors | 7.50 | 7.50 | |||
| Short-term deferred tax liabilities | 1.34 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | ||
| Current liabilities total | 8.84 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 10 926.42 | 12 638.44 | 13 308.05 | 16 046.39 | 18 816.31 |
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