CEN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43678922
Strandvej 1 B, Rønshoved 6340 Kruså
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 062.81 | 2 340.96 |
| Employee benefit expenses | - 954.01 | -2 032.85 |
| EBIT | 108.79 | 308.11 |
| Other financial income | 2.82 | |
| Other financial expenses | -8.17 | -37.58 |
| Pre-tax profit | 100.62 | 273.36 |
| Income taxes | -23.96 | -74.58 |
| Net earnings | 76.66 | 198.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 275.98 | |
| Participating interests | 655.86 | 113.49 |
| Investments total | 655.86 | 1 389.48 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 46.51 | |
| Current amounts owed by group member comp. | 164.17 | |
| Current owed by particip. interest comp. | 320.64 | 285.77 |
| Prepayments and accrued income | 7.13 | |
| Current other receivables | 18.67 | |
| Short term receivables total | 327.77 | 515.12 |
| Balance sheet total (assets) | 983.63 | 1 904.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 41.00 |
| Retained earnings | 715.78 | |
| Profit of the financial year | 76.66 | 198.78 |
| Shareholders equity total | 116.66 | 955.56 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 566.92 | 150.79 |
| Current trade creditors | 5.58 | 127.93 |
| Short-term deferred tax liabilities | 23.96 | 74.58 |
| Other non-interest bearing current liabilities | 270.52 | 595.74 |
| Current liabilities total | 866.98 | 949.04 |
| Balance sheet total (liabilities) | 983.63 | 1 904.60 |
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