CITY-LINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21659649
Rebekkavej 59, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -7.25 | -6.50 | -10.22 | -7.99 |
| Gross profit | -6.25 | -7.25 | -6.50 | -10.22 | -7.99 |
| EBIT | -6.25 | -7.25 | -6.50 | -10.22 | -7.99 |
| Other financial income | 84.71 | 146.33 | 84.92 | 168.87 | 25.03 |
| Other financial expenses | -1.78 | -1.69 | -75.60 | -4.22 | -92.52 |
| Pre-tax profit | 76.68 | 137.39 | 2.82 | 154.43 | -75.47 |
| Income taxes | -3.28 | -0.62 | -33.95 | ||
| Net earnings | 76.68 | 134.11 | 2.20 | 120.49 | -75.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.12 | 4.15 | 5.60 | ||
| Current deferred tax assets | 4.21 | ||||
| Short term receivables total | 2.12 | 4.15 | 5.60 | 4.21 | |
| Other current investments | 451.10 | 578.58 | 564.01 | 711.19 | 743.50 |
| Cash and bank deposits | 92.31 | 100.19 | 119.35 | 122.51 | 13.25 |
| Cash and cash equivalents | 543.41 | 678.76 | 683.36 | 833.70 | 756.75 |
| Balance sheet total (assets) | 545.52 | 682.91 | 688.95 | 833.70 | 760.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 381.57 | 458.24 | 592.35 | 594.55 | 715.04 |
| Profit of the financial year | 76.68 | 134.11 | 2.20 | 120.49 | -75.47 |
| Shareholders equity total | 538.24 | 672.35 | 674.55 | 795.04 | 719.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 13.00 | 7.99 | 7.99 |
| Short-term deferred tax liabilities | 3.28 | 0.62 | 29.90 | ||
| Other non-interest bearing current liabilities | 0.78 | 0.78 | 0.78 | 0.78 | 33.41 |
| Current liabilities total | 7.28 | 10.56 | 14.40 | 38.66 | 41.39 |
| Balance sheet total (liabilities) | 545.52 | 682.91 | 688.95 | 833.70 | 760.96 |
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