CENTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20615605
Poppelvej 48, 8550 Ryomgård
jkryom@fiber.dk
tel: 40110814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 791.70 | 905.65 | 798.97 | 831.35 | 732.46 |
| External services | -37.64 | -41.25 | -31.58 | -37.60 | -35.19 |
| Gross profit | 3 754.06 | 864.40 | 767.39 | 793.75 | 697.27 |
| Employee benefit expenses | - 768.00 | - 840.00 | - 729.00 | - 396.00 | - 396.00 |
| EBIT | 2 986.06 | 24.40 | 38.39 | 397.75 | 301.27 |
| Other financial income | 8.96 | 4 210.74 | 3 805.67 | 21 136.17 | 5 876.40 |
| Other financial expenses | - 446.24 | -14 132.16 | -7 879.35 | -16 879.07 | -11 508.94 |
| Income from other inv. held as non-curr. assets | 17 328.66 | ||||
| Pre-tax profit | 19 877.44 | -9 897.02 | -4 035.29 | 4 654.85 | -5 331.26 |
| Income taxes | -3 549.48 | 242.19 | 223.33 | 234.73 | 212.10 |
| Net earnings | 16 327.96 | -9 654.83 | -3 811.96 | 4 889.58 | -5 119.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 517.02 | 8 905.65 | 8 798.97 | 8 831.35 | 8 732.46 |
| Investments total | 22 517.02 | 8 905.65 | 8 798.97 | 8 831.35 | 8 732.46 |
| Non-current loans receivable | 37 738.00 | ||||
| Long term receivables total | 37 738.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 272.17 | 2 924.85 | |||
| Current other receivables | 442.77 | 900.00 | 900.00 | ||
| Current deferred tax assets | 119.12 | 201.48 | 3 610.51 | 40.15 | |
| Short term receivables total | 1 714.94 | 1 019.12 | 1 101.48 | 3 610.51 | 2 965.00 |
| Other current investments | 45 644.50 | 41 524.90 | 36 850.35 | 29 131.80 | |
| Cash and cash equivalents | 45 644.50 | 41 524.90 | 36 850.35 | 29 131.80 | |
| Balance sheet total (assets) | 61 969.96 | 55 569.27 | 51 425.35 | 49 292.20 | 40 829.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | 114.40 | |||
| Other reserves | 5 353.66 | 2 113.29 | 2 006.61 | 2 038.99 | 1 940.10 |
| Retained earnings | 21 942.95 | 41 396.87 | 31 848.72 | 28 004.38 | 32 992.85 |
| Profit of the financial year | 16 327.96 | -9 654.83 | -3 811.96 | 4 889.58 | -5 119.16 |
| Shareholders equity total | 45 724.56 | 34 069.73 | 30 143.37 | 35 032.95 | 29 913.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 377.53 | 11 655.76 | 11 449.07 | 4 377.87 | 1 510.51 |
| Current trade creditors | 19.50 | 21.00 | 22.00 | 23.50 | 24.00 |
| Current owed to participating | 1 268.42 | ||||
| Current owed to group member | 1 424.76 | 803.18 | 360.64 | 415.82 | |
| Short-term deferred tax liabilities | 4 776.00 | ||||
| Other non-interest bearing current liabilities | 6 379.18 | 9 019.60 | 9 450.28 | 9 442.07 | 9 380.95 |
| Current liabilities total | 16 245.40 | 21 499.54 | 21 281.98 | 14 259.25 | 10 915.46 |
| Balance sheet total (liabilities) | 61 969.96 | 55 569.27 | 51 425.35 | 49 292.20 | 40 829.26 |
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