CENTERCON A/S — Credit Rating and Financial Key Figures
CVR number: 19154505
Blæsenborgvej 9, Lejre 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -10.00 | -11.00 | -11.00 | -12.09 |
| EBIT | -9.00 | -10.00 | -11.00 | -11.00 | -12.09 |
| Other financial income | 16.00 | 11.00 | 52.00 | 4.00 | 5.24 |
| Other financial expenses | -1.00 | -13.00 | -51.02 | ||
| Pre-tax profit | 6.00 | 1.00 | 41.00 | -20.00 | -57.87 |
| Net earnings | 6.00 | 1.00 | 41.00 | -20.00 | -57.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Investments total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-current loans receivable | 208.00 | 208.00 | 454.00 | 683.00 | 640.85 |
| Long term receivables total | 208.00 | 208.00 | 454.00 | 683.00 | 640.85 |
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 1.00 | 1.00 | 2.00 | 0.70 |
| Short term receivables total | 4.00 | 1.00 | 1.00 | 2.00 | 0.70 |
| Other current investments | 52.00 | 60.00 | 66.00 | 53.00 | 55.13 |
| Cash and bank deposits | 96.00 | 40.00 | 28.00 | 20.00 | 12.95 |
| Cash and cash equivalents | 148.00 | 100.00 | 94.00 | 73.00 | 68.08 |
| Balance sheet total (assets) | 960.00 | 909.00 | 1 149.00 | 1 358.00 | 1 309.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 210.00 | - 205.00 | - 204.00 | - 163.00 | - 182.83 |
| Profit of the financial year | 6.00 | 1.00 | 41.00 | -20.00 | -57.87 |
| Shareholders equity total | 796.00 | 796.00 | 837.00 | 817.00 | 759.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 44.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Other non-interest bearing current liabilities | 110.00 | 19.00 | 218.00 | 447.00 | 456.33 |
| Current liabilities total | 164.00 | 113.00 | 312.00 | 541.00 | 550.33 |
| Balance sheet total (liabilities) | 960.00 | 909.00 | 1 149.00 | 1 358.00 | 1 309.63 |
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