CITY INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28979126
Mejsevej 7, 9400 Nørresundby
malerspand@malerspand.dk
tel: 60124142
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.03 | -2.03 | -2.65 | -6.60 | -6.60 |
| EBIT | -2.03 | -2.03 | -2.65 | -6.60 | -6.60 |
| Other financial income | 8.00 | 3.40 | 3.41 | 3.40 | 13.65 |
| Other financial expenses | -10.69 | -0.01 | -0.01 | -0.00 | -0.00 |
| Net income from associates (fin.) | -32.43 | 35.97 | 68.56 | -32.89 | 17.43 |
| Pre-tax profit | -37.15 | 37.34 | 69.31 | -36.10 | 24.47 |
| Income taxes | -0.28 | -0.15 | 0.01 | -0.85 | |
| Net earnings | -37.15 | 37.05 | 69.16 | -36.09 | 23.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 341.11 | 631.81 | 700.37 | 667.48 | 684.90 |
| Investments total | 341.11 | 631.81 | 700.37 | 667.48 | 684.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 338.92 | 340.82 | 341.06 | 337.70 | 344.35 |
| Short term receivables total | 338.92 | 340.82 | 341.06 | 337.70 | 344.35 |
| Cash and bank deposits | 0.60 | 0.07 | 0.42 | 0.32 | 0.72 |
| Cash and cash equivalents | 0.60 | 0.07 | 0.42 | 0.32 | 0.72 |
| Balance sheet total (assets) | 680.63 | 972.70 | 1 041.86 | 1 005.50 | 1 029.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 128.33 | ||||
| Retained earnings | 451.77 | 797.68 | 834.73 | 903.89 | 867.80 |
| Profit of the financial year | -37.15 | 37.05 | 69.16 | -36.09 | 23.63 |
| Shareholders equity total | 667.95 | 959.73 | 1 028.89 | 992.80 | 1 016.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 0.28 | 0.27 | 0.85 | ||
| Other non-interest bearing current liabilities | 10.69 | 10.69 | 10.69 | 10.70 | 10.70 |
| Current liabilities total | 12.69 | 12.97 | 12.97 | 12.70 | 13.54 |
| Balance sheet total (liabilities) | 680.63 | 972.70 | 1 041.86 | 1 005.50 | 1 029.97 |
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