CENATH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28685335
Hobrovej 319, 9200 Aalborg SV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income112.73109.522.58151.71429.53
Other financial expenses- 615.44- 414.45- 581.20- 376.68- 244.42
Net income from associates (fin.)-97.752 758.622 514.65- 154.24-2 291.53
Pre-tax profit-1 309.622 251.191 845.20- 802.61-2 242.81
Income taxes- 127.1094.95- 104.85- 336.97
Net earnings-1 436.722 346.141 845.20- 907.45-2 579.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 000.955 000.005 000.00
Buildings5 000.95
Machinery and equipment823.95769.22714.48659.74605.00
Tangible assets total5 824.905 770.165 714.485 659.74605.00
Holdings in group member companies9 869.8812 518.9014 911.949 336.077 552.11
Participating interests1 524.423 141.023 212.643 068.913 011.49
Investments total11 394.3015 659.9318 124.5812 404.9910 563.61
Long term receivables total
Inventories total
Current trade debtors72.0072.0072.00
Current amounts owed by group member comp.4 146.496 684.787 787.868 041.6710 447.84
Current owed by particip. interest comp.160.15686.76686.76160.15
Current other receivables1 855.002 115.002 201.001 955.001 500.00
Current deferred tax assets341.58551.33447.69295.3577.87
Short term receivables total6 575.2210 109.8711 195.3110 452.1712 025.71
Other current investments835.471 464.70280.56294.36338.65
Cash and bank deposits5 042.122 050.262 787.80889.72760.33
Cash and cash equivalents5 877.593 514.973 068.361 184.081 098.98
Balance sheet total (assets)29 672.0235 054.9338 102.7329 700.9724 293.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves5 518.437 983.092 263.49
Retained earnings27 640.2920 685.1320 566.6222 841.0624 197.09
Profit of the financial year-1 436.722 346.141 845.20- 907.45-2 579.78
Shareholders equity total26 328.5728 674.7130 519.9124 322.0921 742.32
Non-current loans from credit institutions1 585.081 569.521 463.681 368.56
Non-current liabilities total1 585.081 569.521 463.681 368.56
Current loans from credit institutions1 674.431 879.853 488.231 850.2218.92
Current trade creditors10.0035.0035.0035.0063.75
Current owed to participating526.61526.61
Current owed to group member1 966.391 702.922 097.581 052.47
Short-term deferred tax liabilities73.9412.08175.61
Other non-interest bearing current liabilities402.86366.3915.451 240.23
Current liabilities total1 758.374 810.706 119.154 010.322 550.98
Balance sheet total (liabilities)29 672.0235 054.9338 102.7329 700.9724 293.30
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