CENIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29624267
Skejbygårdsvej 356, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.25 | -8.95 | -9.04 | -9.01 |
| EBIT | -6.00 | -6.25 | -8.95 | -9.04 | -9.01 |
| Other financial income | 84.17 | 67.87 | 254.53 | ||
| Other financial expenses | -0.04 | - 201.77 | -11.84 | ||
| Net income from associates (fin.) | - 707.94 | 1 574.43 | 828.49 | 1 477.22 | 1 475.21 |
| Pre-tax profit | - 713.94 | 1 568.15 | 701.93 | 1 536.05 | 1 708.88 |
| Net earnings | - 713.94 | 1 568.15 | 701.93 | 1 536.05 | 1 708.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 780.98 | 4 372.43 | 3 700.92 | 4 428.14 | 4 903.35 |
| Investments total | 2 780.98 | 4 372.43 | 3 700.92 | 4 428.14 | 4 903.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.96 | 21.72 | 11.23 | ||
| Short term receivables total | 15.96 | 21.72 | 11.23 | ||
| Other current investments | 503.06 | 920.24 | 1 294.36 | ||
| Cash and bank deposits | 13.14 | 6.85 | 637.68 | 658.57 | 928.62 |
| Cash and cash equivalents | 13.14 | 6.85 | 1 140.74 | 1 578.81 | 2 222.98 |
| Balance sheet total (assets) | 2 794.12 | 4 379.29 | 4 857.62 | 6 028.67 | 7 137.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 365.00 | 600.00 | 500.00 |
| Other reserves | 2 280.98 | 1 591.45 | 919.94 | 1 647.16 | 2 122.36 |
| Retained earnings | 986.38 | 865.99 | 2 740.64 | 2 115.36 | 2 676.21 |
| Profit of the financial year | - 713.94 | 1 568.15 | 701.93 | 1 536.05 | 1 708.88 |
| Shareholders equity total | 2 789.02 | 4 263.58 | 4 852.52 | 6 023.57 | 7 132.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | 5.10 | 5.10 | 5.10 | |
| Current owed to participating | 0.00 | 110.60 | |||
| Other non-interest bearing current liabilities | 5.10 | ||||
| Current liabilities total | 5.10 | 115.70 | 5.10 | 5.10 | 5.10 |
| Balance sheet total (liabilities) | 2 794.12 | 4 379.29 | 4 857.62 | 6 028.67 | 7 137.55 |
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