Central Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36432012
Neptunvej 1, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -13.00 | -6.00 | -5.00 | - 160.00 |
| EBIT | -3.00 | -13.00 | -6.00 | -5.00 | - 160.00 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -2.00 | -1.00 | -3.00 | -2.00 | -37.00 |
| Net income from associates (fin.) | 6 686.00 | 4 937.00 | 36 026.00 | 33 033.00 | -1 939.00 |
| Pre-tax profit | 6 681.00 | 4 923.00 | 36 017.00 | 33 026.00 | -2 133.00 |
| Net earnings | 6 681.00 | 4 923.00 | 36 017.00 | 33 026.00 | -2 133.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 240.00 | 23 341.00 | 55 503.00 | 81 782.00 | 74 721.00 |
| Investments total | 19 240.00 | 23 341.00 | 55 503.00 | 81 782.00 | 74 721.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.00 | 75.00 | 72.00 | ||
| Short term receivables total | 75.00 | 75.00 | 72.00 | ||
| Cash and bank deposits | 218.00 | 218.00 | 7.00 | 1.00 | |
| Cash and cash equivalents | 218.00 | 218.00 | 7.00 | 1.00 | |
| Balance sheet total (assets) | 19 458.00 | 23 559.00 | 55 585.00 | 81 857.00 | 74 794.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | |||
| Other reserves | 5 253.00 | 31 532.00 | 24 471.00 | ||
| Retained earnings | 12 712.00 | 18 557.00 | 9 230.00 | 11 214.00 | 52 179.00 |
| Profit of the financial year | 6 681.00 | 4 923.00 | 36 017.00 | 33 026.00 | -2 133.00 |
| Shareholders equity total | 19 443.00 | 23 530.00 | 55 550.00 | 81 822.00 | 74 567.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 3.00 | 17.00 | 23.00 | 23.00 | 216.00 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Current liabilities total | 15.00 | 29.00 | 35.00 | 35.00 | 227.00 |
| Balance sheet total (liabilities) | 19 458.00 | 23 559.00 | 55 585.00 | 81 857.00 | 74 794.00 |
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