CENTERSALONEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25496051
Herluf Trolles Vej 345, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.91 | -20.51 | -20.11 | -17.70 | -18.59 |
| Gross profit | -19.91 | -20.51 | -20.11 | -17.70 | -18.59 |
| EBIT | -19.91 | -20.51 | -20.11 | -17.70 | -18.59 |
| Other financial income | 140.94 | 223.58 | 204.50 | 216.51 | |
| Other financial expenses | -0.44 | -3.25 | - 402.10 | -1.26 | -4.63 |
| Pre-tax profit | 120.59 | 199.82 | - 422.21 | 185.54 | 193.29 |
| Income taxes | -26.53 | -44.22 | |||
| Net earnings | 94.06 | 155.60 | - 422.21 | 185.54 | 193.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.78 | 4.00 | |||
| Short term receivables total | 9.78 | 4.00 | |||
| Other current investments | 3 308.91 | 3 132.44 | 2 433.04 | 2 637.53 | 2 373.58 |
| Cash and bank deposits | 478.37 | 475.03 | 408.01 | 43.07 | 68.55 |
| Cash and cash equivalents | 3 787.28 | 3 607.47 | 2 841.05 | 2 680.59 | 2 442.13 |
| Balance sheet total (assets) | 3 787.28 | 3 617.26 | 2 845.05 | 2 680.59 | 2 442.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 350.00 | 350.00 | 500.00 | 500.00 |
| Retained earnings | 3 222.60 | 2 966.65 | 2 772.26 | 1 850.05 | 1 535.59 |
| Profit of the financial year | 94.06 | 155.60 | - 422.21 | 185.54 | 193.29 |
| Shareholders equity total | 3 741.65 | 3 597.26 | 2 825.05 | 2 660.59 | 2 353.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.10 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 68.25 | ||||
| Short-term deferred tax liabilities | 26.53 | ||||
| Current liabilities total | 45.63 | 20.00 | 20.00 | 20.00 | 88.25 |
| Balance sheet total (liabilities) | 3 787.28 | 3 617.26 | 2 845.05 | 2 680.59 | 2 442.13 |
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