CENTERVEJEN 3 ApS — Credit Rating and Financial Key Figures
CVR number: 30910834
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 18.25 | 33.34 | - 100.73 | 186.31 | 84.90 |
Reduction in value of non-current assets | -2 362.04 | 32.44 | - 121.61 | 35.91 | -32.61 |
EBIT | -2 343.79 | 65.78 | - 222.34 | 222.22 | 52.29 |
Other financial income | 4.72 | 10.57 | 12.95 | 5.38 | 3.01 |
Other financial expenses | -46.25 | - 138.86 | - 126.89 | - 313.06 | - 223.82 |
Pre-tax profit | -2 385.32 | -62.51 | - 336.28 | -85.46 | - 168.52 |
Income taxes | 524.77 | 13.75 | 73.98 | 18.80 | 37.07 |
Net earnings | -1 860.55 | -48.75 | - 262.30 | -66.66 | - 131.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 5 916.33 | 7 851.87 | 9 340.70 | 9 559.86 | 9 683.24 |
Tangible assets total | 5 916.33 | 7 851.87 | 9 340.70 | 9 559.86 | 9 683.24 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.03 | ||||
Prepayments and accrued income | 4.48 | 6.10 | 6.56 | 5.27 | |
Current other receivables | 1 853.73 | 1 529.74 | 1 696.93 | 202.42 | 256.05 |
Current deferred tax assets | 1 171.80 | 1 106.13 | |||
Short term receivables total | 1 858.21 | 1 529.74 | 1 703.04 | 1 380.78 | 1 367.49 |
Cash and bank deposits | 3.48 | 4.62 | 3.88 | 2.84 | 4.06 |
Cash and cash equivalents | 3.48 | 4.62 | 3.88 | 2.84 | 4.06 |
Balance sheet total (assets) | 7 778.02 | 9 386.23 | 11 047.62 | 10 943.47 | 11 054.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 3 422.40 | 4 261.85 | 4 213.09 | 6 250.80 | 6 184.14 |
Profit of the financial year | -1 860.55 | -48.75 | - 262.30 | -66.66 | - 131.45 |
Shareholders equity total | 1 686.85 | 4 338.09 | 4 075.80 | 6 309.14 | 6 177.69 |
Non-current loans from credit institutions | 4 934.50 | 4 639.26 | 4 395.63 | 4 170.07 | 3 932.80 |
Non-current advances received | 50.00 | 50.00 | 129.00 | 129.00 | 129.00 |
Non-current owed to group member | 230.44 | 26.62 | 2 179.41 | 77.95 | 524.91 |
Non-current liabilities total | 5 214.94 | 4 715.88 | 6 704.04 | 4 377.02 | 4 586.70 |
Current loans from credit institutions | 292.00 | 292.00 | 241.00 | 226.00 | 234.00 |
Advances received | 25.89 | 0.30 | |||
Current trade creditors | 497.93 | 40.26 | 26.79 | 22.64 | 56.10 |
Other non-interest bearing current liabilities | 60.41 | 8.68 | |||
Current liabilities total | 876.23 | 332.26 | 267.78 | 257.32 | 290.40 |
Balance sheet total (liabilities) | 7 778.02 | 9 386.23 | 11 047.62 | 10 943.47 | 11 054.79 |
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