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Centeo Finance ApS — Credit Rating and Financial Key Figures
CVR number: 41057394
Viborgvej 159 A, Hasle 8210 Aarhus V
sb@centeo.dk
tel: 26148855
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.19 | 21.23 | 290.63 | 9.81 | -9.54 |
| EBIT | 173.19 | 21.23 | 290.63 | 9.81 | -9.54 |
| Other financial income | 12.54 | 11.58 | 7.93 | 0.30 | 0.12 |
| Other financial expenses | -0.77 | -10.17 | -5.22 | -0.06 | |
| Pre-tax profit | 184.96 | 22.64 | 293.33 | 10.11 | -9.49 |
| Income taxes | -40.68 | -4.97 | -64.53 | -2.22 | 2.09 |
| Net earnings | 144.28 | 17.67 | 228.81 | 7.89 | -7.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.68 | 1.05 | 26.03 | ||
| Current amounts owed by group member comp. | 426.98 | 425.57 | 144.73 | ||
| Current deferred tax assets | 2.09 | ||||
| Short term receivables total | 481.66 | 426.62 | 170.75 | 2.09 | |
| Cash and bank deposits | 93.21 | 6.00 | 177.58 | 65.59 | 54.22 |
| Cash and cash equivalents | 93.21 | 6.00 | 177.58 | 65.59 | 54.22 |
| Balance sheet total (assets) | 574.87 | 432.62 | 348.33 | 65.59 | 56.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 144.28 | 17.67 | 228.81 | ||
| Retained earnings | - 144.28 | -17.67 | - 228.81 | 7.89 | |
| Profit of the financial year | 144.28 | 17.67 | 228.81 | 7.89 | -7.40 |
| Shareholders equity total | 194.28 | 67.67 | 278.81 | 57.89 | 50.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 305.04 | 354.98 | 0.47 | 5.81 | |
| Short-term deferred tax liabilities | 40.68 | 4.97 | 64.53 | 2.22 | |
| Other non-interest bearing current liabilities | 29.86 | ||||
| Current liabilities total | 380.58 | 364.95 | 69.53 | 7.70 | 5.81 |
| Balance sheet total (liabilities) | 574.87 | 432.62 | 348.33 | 65.59 | 56.31 |
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