CITY-GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25729935
Valhøjs Alle 190 A, 2610 Rødovre
tel: 38107394
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -36.57 | - 152.40 | 410.94 | - 446.68 | - 445.03 |
| External services | 1.05 | -6.25 | -6.38 | - 296.24 | |
| Gross profit | -36.57 | - 151.35 | 404.69 | - 453.06 | - 741.27 |
| Net income from associates | -36.57 | ||||
| EBIT | -36.57 | - 151.35 | 404.69 | - 453.06 | - 741.27 |
| Other financial income | 0.93 | 0.25 | 3.85 | 1.75 | 10.87 |
| Other financial expenses | -1.34 | -7.58 | -2.54 | -2.35 | -0.90 |
| Pre-tax profit | -36.98 | - 158.68 | 406.00 | - 453.66 | - 731.30 |
| Income taxes | 43.82 | 1.42 | 1.54 | -57.53 | |
| Net earnings | -36.98 | - 114.86 | 407.42 | - 452.12 | - 788.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 674.42 | 480.76 | 891.71 | 445.03 | 0.00 |
| Investments total | 674.42 | 480.76 | 891.71 | 445.03 | 0.00 |
| Non-current loans receivable | 15.31 | 11.61 | 15.24 | 16.75 | 27.37 |
| Long term receivables total | 15.31 | 11.61 | 15.24 | 16.75 | 27.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 729.01 | 677.85 | 677.85 | 637.49 | 300.00 |
| Current deferred tax assets | 11.08 | 54.95 | 56.09 | 57.68 | 0.20 |
| Short term receivables total | 740.10 | 732.81 | 733.94 | 695.16 | 300.20 |
| Cash and bank deposits | 160.63 | 143.72 | 81.10 | 57.62 | 41.72 |
| Cash and cash equivalents | 160.63 | 143.72 | 81.10 | 57.62 | 41.72 |
| Balance sheet total (assets) | 1 590.46 | 1 368.90 | 1 721.99 | 1 214.56 | 369.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 619.40 | 619.40 | 619.40 | 619.40 | 619.40 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | |
| Retained earnings | 794.47 | 651.79 | 481.63 | 832.54 | 323.22 |
| Profit of the financial year | -36.98 | - 114.86 | 407.42 | - 452.12 | - 788.83 |
| Shareholders equity total | 1 501.89 | 1 335.33 | 1 688.75 | 1 181.33 | 335.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 41.26 | ||||
| Other non-interest bearing current liabilities | 38.31 | 27.57 | 27.25 | 27.24 | 27.30 |
| Current liabilities total | 88.57 | 33.57 | 33.25 | 33.24 | 33.30 |
| Balance sheet total (liabilities) | 1 590.46 | 1 368.90 | 1 721.99 | 1 214.56 | 369.29 |
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.