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 length1212121212
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.)-13 653.002 547.001 903.00671.001 862.00
Pre-tax profit-13 719.002 501.001 858.00627.001 839.00
Net earnings-13 719.002 501.001 858.00627.001 839.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies59 639.0060 863.0062 565.0063 236.0064 680.00
Investments total59 639.0060 863.0062 565.0063 236.0064 680.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits80.0066.0031.0012.001.00
Cash and cash equivalents80.0066.0031.0012.001.00
Balance sheet total (assets)59 719.0060 929.0062 596.0063 248.0064 681.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital700.00700.00700.00700.00700.00
Retained earnings71 989.0056 948.0059 448.0061 307.0061 933.00
Profit of the financial year-13 719.002 501.001 858.00627.001 839.00
Shareholders equity total58 970.0060 149.0062 006.0062 634.0064 472.00
Non-current liabilities total
Current trade creditors31.0030.0034.00
Current owed to group member709.00719.00559.00584.00175.00
Other non-interest bearing current liabilities40.0061.00
Current liabilities total749.00780.00590.00614.00209.00
Balance sheet total (liabilities)59 719.0060 929.0062 596.0063 248.0064 681.00
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