CENHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26469333
P.S. Krøyers Vej 11 B, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -21.34 | -15.30 | -20.44 | -23.97 |
| Employee benefit expenses | - 150.00 | -75.00 | -80.00 | -85.00 | |
| EBIT | -10.00 | - 171.34 | -90.30 | - 100.44 | - 108.97 |
| Other financial income | 59.92 | 597.79 | 188.91 | 214.38 | 908.13 |
| Other financial expenses | -7.43 | -9.23 | - 647.94 | -2.51 | -41.87 |
| Income from other inv. held as non-curr. assets | 798.93 | 265.00 | 1 706.57 | ||
| Net income from associates (fin.) | 622.11 | ||||
| Pre-tax profit | 1 463.53 | 682.22 | 1 157.24 | 111.43 | 757.29 |
| Income taxes | -83.91 | 119.31 | -24.73 | - 169.08 | |
| Net earnings | 1 463.53 | 598.32 | 1 276.55 | 86.70 | 588.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 243.44 | ||||
| Long term receivables total | 3 243.44 | ||||
| Inventories total | |||||
| Current other receivables | 819.65 | 719.10 | 564.84 | 258.10 | 139.68 |
| Current deferred tax assets | 6.87 | 155.53 | 156.54 | ||
| Short term receivables total | 826.52 | 719.10 | 720.37 | 414.64 | 139.68 |
| Other current investments | 3 789.78 | 3 012.71 | 5 754.67 | 6 580.49 | |
| Cash and bank deposits | 967.09 | 1 196.31 | 3 026.55 | 529.94 | 428.98 |
| Cash and cash equivalents | 967.09 | 4 986.09 | 6 039.26 | 6 284.62 | 7 009.47 |
| Balance sheet total (assets) | 5 037.05 | 5 705.19 | 6 759.64 | 6 699.26 | 7 149.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | 3 327.52 | 4 676.65 | 5 274.96 | 6 433.71 | 6 398.41 |
| Profit of the financial year | 1 463.53 | 598.32 | 1 276.55 | 86.70 | 588.20 |
| Shareholders equity total | 5 029.05 | 5 514.36 | 6 676.51 | 6 645.41 | 7 111.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 0.06 | ||||
| Short-term deferred tax liabilities | 75.48 | 29.34 | |||
| Other non-interest bearing current liabilities | 107.22 | 75.00 | 45.73 | ||
| Current liabilities total | 8.00 | 190.83 | 83.13 | 53.85 | 37.53 |
| Balance sheet total (liabilities) | 5 037.05 | 5 705.19 | 6 759.64 | 6 699.26 | 7 149.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.