CEN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43678922
Strandvej 1 B, Rønshoved 6340 Kruså
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 062.81 |
| Employee benefit expenses | - 954.01 |
| EBIT | 108.79 |
| Other financial expenses | -8.17 |
| Pre-tax profit | 100.62 |
| Income taxes | -23.96 |
| Net earnings | 76.66 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 655.86 |
| Investments total | 655.86 |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 7.13 |
| Current other receivables | 320.64 |
| Short term receivables total | 327.77 |
| Balance sheet total (assets) | 983.63 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 76.66 |
| Shareholders equity total | 116.66 |
| Non-current liabilities total | |
| Current loans from credit institutions | 566.92 |
| Current trade creditors | 5.58 |
| Short-term deferred tax liabilities | 23.96 |
| Other non-interest bearing current liabilities | 270.52 |
| Current liabilities total | 866.98 |
| Balance sheet total (liabilities) | 983.63 |
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