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CENHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26469333
P.S. Krøyers Vej 11 B, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.34 | -15.30 | -20.44 | -23.97 | -36.33 |
| Employee benefit expenses | - 150.00 | -75.00 | -80.00 | -85.00 | -85.00 |
| EBIT | - 171.34 | -90.30 | - 100.44 | - 108.97 | - 121.33 |
| Other financial income | 597.79 | 188.91 | 214.38 | 908.13 | 451.95 |
| Other financial expenses | -9.23 | - 647.94 | -2.51 | -41.87 | - 227.19 |
| Income from other inv. held as non-curr. assets | 265.00 | 1 706.57 | |||
| Pre-tax profit | 682.22 | 1 157.24 | 111.43 | 757.29 | 103.44 |
| Income taxes | -83.91 | 119.31 | -24.73 | - 169.08 | -22.81 |
| Net earnings | 598.32 | 1 276.55 | 86.70 | 588.20 | 80.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 719.10 | 564.84 | 258.10 | 139.67 | 66.01 |
| Current deferred tax assets | 155.53 | 156.54 | 11.04 | ||
| Short term receivables total | 719.10 | 720.37 | 414.64 | 139.67 | 77.06 |
| Other current investments | 3 789.78 | 3 012.71 | 5 754.67 | 6 580.49 | 6 134.93 |
| Cash and bank deposits | 1 196.31 | 3 026.55 | 529.94 | 428.98 | 853.38 |
| Cash and cash equivalents | 4 986.09 | 6 039.26 | 6 284.62 | 7 009.47 | 6 988.30 |
| Balance sheet total (assets) | 5 705.19 | 6 759.64 | 6 699.26 | 7 149.14 | 7 065.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 344.26 | |
| Other reserves | - 117.80 | - 122.00 | - 135.00 | ||
| Retained earnings | 4 676.65 | 5 274.96 | 6 433.71 | 6 398.41 | 6 642.36 |
| Profit of the financial year | 598.32 | 1 276.55 | 86.70 | 588.20 | 80.62 |
| Shareholders equity total | 5 514.36 | 6 676.51 | 6 645.41 | 7 111.61 | 7 057.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 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 | 190.83 | 83.13 | 53.85 | 37.53 | 8.13 |
| Balance sheet total (liabilities) | 5 705.19 | 6 759.64 | 6 699.26 | 7 149.14 | 7 065.36 |
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