CENTAUR HOLDING DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 30717287
Gartnervej 2, Holme-Olstrup 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -63.00 | -45.00 | -45.00 | -44.00 | -23.00 |
EBIT | -63.00 | -45.00 | -45.00 | -44.00 | -23.00 |
Other financial expenses | -3.00 | -1.00 | |||
Net income from associates (fin.) | -13 653.00 | 2 547.00 | 1 903.00 | 671.00 | 1 862.00 |
Pre-tax profit | -13 719.00 | 2 501.00 | 1 858.00 | 627.00 | 1 839.00 |
Net earnings | -13 719.00 | 2 501.00 | 1 858.00 | 627.00 | 1 839.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 59 639.00 | 60 863.00 | 62 565.00 | 63 236.00 | 64 680.00 |
Investments total | 59 639.00 | 60 863.00 | 62 565.00 | 63 236.00 | 64 680.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 80.00 | 66.00 | 31.00 | 12.00 | 1.00 |
Cash and cash equivalents | 80.00 | 66.00 | 31.00 | 12.00 | 1.00 |
Balance sheet total (assets) | 59 719.00 | 60 929.00 | 62 596.00 | 63 248.00 | 64 681.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
Retained earnings | 71 989.00 | 56 948.00 | 59 448.00 | 61 307.00 | 61 933.00 |
Profit of the financial year | -13 719.00 | 2 501.00 | 1 858.00 | 627.00 | 1 839.00 |
Shareholders equity total | 58 970.00 | 60 149.00 | 62 006.00 | 62 634.00 | 64 472.00 |
Non-current liabilities total | |||||
Current trade creditors | 31.00 | 30.00 | 34.00 | ||
Current owed to group member | 709.00 | 719.00 | 559.00 | 584.00 | 175.00 |
Other non-interest bearing current liabilities | 40.00 | 61.00 | |||
Current liabilities total | 749.00 | 780.00 | 590.00 | 614.00 | 209.00 |
Balance sheet total (liabilities) | 59 719.00 | 60 929.00 | 62 596.00 | 63 248.00 | 64 681.00 |
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