CENATH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28685335
Hobrovej 319, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.43 | - 117.64 | -20.31 | - 352.27 | -64.59 |
| Employee benefit expenses | - 546.99 | -30.12 | -14.84 | -16.39 | -17.06 |
| Total depreciation | -54.74 | -54.74 | -55.69 | -54.74 | -54.74 |
| EBIT | - 709.16 | - 202.50 | -90.83 | - 423.40 | - 136.39 |
| Other financial income | 112.73 | 109.52 | 2.58 | 151.71 | 429.53 |
| Other financial expenses | - 615.44 | - 414.45 | - 581.20 | - 376.68 | - 244.42 |
| Net income from associates (fin.) | -97.75 | 2 758.62 | 2 514.65 | - 154.24 | -2 291.53 |
| Pre-tax profit | -1 309.62 | 2 251.19 | 1 845.20 | - 802.61 | -2 242.81 |
| Income taxes | - 127.10 | 94.95 | - 104.85 | - 336.97 | |
| Net earnings | -1 436.72 | 2 346.14 | 1 845.20 | - 907.45 | -2 579.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 000.95 | 5 000.00 | 5 000.00 | ||
| Buildings | 5 000.95 | ||||
| Machinery and equipment | 823.95 | 769.22 | 714.48 | 659.74 | 605.00 |
| Tangible assets total | 5 824.90 | 5 770.16 | 5 714.48 | 5 659.74 | 605.00 |
| Holdings in group member companies | 9 869.88 | 12 518.90 | 14 911.94 | 9 336.07 | 7 552.11 |
| Participating interests | 1 524.42 | 3 141.02 | 3 212.64 | 3 068.91 | 3 011.49 |
| Investments total | 11 394.30 | 15 659.93 | 18 124.58 | 12 404.99 | 10 563.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.00 | 72.00 | 72.00 | ||
| Current amounts owed by group member comp. | 4 146.49 | 6 684.78 | 7 787.86 | 8 041.67 | 10 447.84 |
| Current owed by particip. interest comp. | 160.15 | 686.76 | 686.76 | 160.15 | |
| Current other receivables | 1 855.00 | 2 115.00 | 2 201.00 | 1 955.00 | 1 500.00 |
| Current deferred tax assets | 341.58 | 551.33 | 447.69 | 295.35 | 77.87 |
| Short term receivables total | 6 575.22 | 10 109.87 | 11 195.31 | 10 452.17 | 12 025.71 |
| Other current investments | 835.47 | 1 464.70 | 280.56 | 294.36 | 338.65 |
| Cash and bank deposits | 5 042.12 | 2 050.26 | 2 787.80 | 889.72 | 760.33 |
| Cash and cash equivalents | 5 877.59 | 3 514.97 | 3 068.36 | 1 184.08 | 1 098.98 |
| Balance sheet total (assets) | 29 672.02 | 35 054.93 | 38 102.73 | 29 700.97 | 24 293.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 518.43 | 7 983.09 | 2 263.49 | ||
| Retained earnings | 27 640.29 | 20 685.13 | 20 566.62 | 22 841.06 | 24 197.09 |
| Profit of the financial year | -1 436.72 | 2 346.14 | 1 845.20 | - 907.45 | -2 579.78 |
| Shareholders equity total | 26 328.57 | 28 674.71 | 30 519.91 | 24 322.09 | 21 742.32 |
| Non-current loans from credit institutions | 1 585.08 | 1 569.52 | 1 463.68 | 1 368.56 | |
| Non-current liabilities total | 1 585.08 | 1 569.52 | 1 463.68 | 1 368.56 | |
| Current loans from credit institutions | 1 674.43 | 1 879.85 | 3 488.23 | 1 850.22 | 18.92 |
| Current trade creditors | 10.00 | 35.00 | 35.00 | 35.00 | 63.75 |
| Current owed to participating | 526.61 | 526.61 | |||
| Current owed to group member | 1 966.39 | 1 702.92 | 2 097.58 | 1 052.47 | |
| Short-term deferred tax liabilities | 73.94 | 12.08 | 175.61 | ||
| Other non-interest bearing current liabilities | 402.86 | 366.39 | 15.45 | 1 240.23 | |
| Current liabilities total | 1 758.37 | 4 810.70 | 6 119.15 | 4 010.32 | 2 550.98 |
| Balance sheet total (liabilities) | 29 672.02 | 35 054.93 | 38 102.73 | 29 700.97 | 24 293.30 |
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