Centillion Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37982210
Hyldehøj 7, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -18.13 | -8.31 | -29.38 | -5.25 |
| EBIT | -3.13 | -18.13 | -8.31 | -29.38 | -5.25 |
| Other financial income | 53.92 | 3 309.90 | 3 968.54 | ||
| Other financial expenses | -1.08 | -15.07 | -1 551.11 | -32.22 | -58.36 |
| Reduction non-current investment assets | 454.92 | - 149.25 | -45.02 | ||
| Net income from associates (fin.) | 20 003.52 | ||||
| Pre-tax profit | -4.21 | 19 970.33 | -1 960.41 | 3 099.05 | 3 859.91 |
| Income taxes | - 372.34 | - 865.24 | |||
| Net earnings | -4.21 | 19 970.33 | -1 960.41 | 2 726.71 | 2 994.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35.00 | 32.51 | 32.51 | 32.51 | 32.51 |
| Investments total | 35.00 | 32.51 | 32.51 | 32.51 | 32.51 |
| Non-current loans receivable | 148.81 | 16.95 | 203.99 | ||
| Long term receivables total | 148.81 | 16.95 | 203.99 | ||
| Inventories total | |||||
| Current deferred tax assets | 5.50 | ||||
| Short term receivables total | 5.50 | ||||
| Other current investments | 5 917.38 | 9 284.61 | 12 137.59 | ||
| Cash and bank deposits | 3.88 | 18 994.82 | 9 945.21 | 9 715.70 | 10 036.96 |
| Cash and cash equivalents | 3.88 | 18 994.82 | 15 862.60 | 19 000.31 | 22 174.56 |
| Balance sheet total (assets) | 38.88 | 19 027.33 | 16 049.42 | 19 049.77 | 22 411.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 117.80 | 122.00 | 2 000.00 | |
| Retained earnings | -13.17 | -2 017.38 | 17 835.15 | 15 752.74 | 16 479.46 |
| Profit of the financial year | -4.21 | 19 970.33 | -1 960.41 | 2 726.71 | 2 994.68 |
| Shareholders equity total | 32.63 | 19 002.95 | 16 042.54 | 18 651.45 | 21 524.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.25 | 24.63 | |||
| Current owed to participating | 6.25 | ||||
| Short-term deferred tax liabilities | 362.07 | 862.30 | |||
| Other non-interest bearing current liabilities | 6.25 | 18.13 | 6.88 | ||
| Current liabilities total | 6.25 | 24.38 | 6.88 | 398.32 | 886.93 |
| Balance sheet total (liabilities) | 38.88 | 19 027.33 | 16 049.42 | 19 049.77 | 22 411.06 |
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