CITECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30591550
Bavnevej 45, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.11 | -1.12 | -4.77 | 4.87 |
| EBIT | -0.03 | -0.11 | -1.12 | -4.77 | 4.87 |
| Other financial income | 25.83 | 105.24 | 144.11 | 195.24 | 249.61 |
| Other financial expenses | -37.44 | -5.20 | -1.67 | -0.02 | |
| Pre-tax profit | 902.79 | - 142.97 | 1 637.33 | 7 779.44 | -1 070.62 |
| Income taxes | - 132.11 | 138.47 | - 311.54 | - 641.97 | 305.18 |
| Net earnings | 770.69 | -4.50 | 1 325.79 | 7 137.47 | - 765.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 603.20 | 4 549.68 | 4 404.57 | 8 596.13 | 4 088.38 |
| Investments total | 4 603.20 | 4 549.68 | 4 404.57 | 8 596.13 | 4 088.38 |
| Non-current other receivables | 86.13 | 110.21 | |||
| Long term receivables total | 86.13 | 110.21 | |||
| Inventories total | |||||
| Prepayments and accrued income | 46.00 | ||||
| Current other receivables | 0.10 | 431.00 | 100.00 | 37.00 | |
| Current deferred tax assets | 127.40 | 89.93 | 301.39 | ||
| Short term receivables total | 46.10 | 127.40 | 520.92 | 100.00 | 338.39 |
| Other current investments | 7 795.91 | 7 367.72 | 8 750.39 | 11 538.76 | 10 988.49 |
| Cash and bank deposits | 177.44 | 484.08 | 66.53 | 777.75 | 556.10 |
| Cash and cash equivalents | 7 973.35 | 7 851.79 | 8 816.91 | 12 316.51 | 11 544.59 |
| Balance sheet total (assets) | 12 622.65 | 12 615.00 | 13 742.41 | 21 012.63 | 16 081.57 |
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 | 3 500.00 | 3 100.00 | |
| Other reserves | 3 957.11 | 3 903.58 | 3 358.48 | 3 550.03 | 3 891.41 |
| Retained earnings | 6 995.65 | 7 705.46 | 8 246.06 | 5 441.32 | 9 137.41 |
| Profit of the financial year | 770.69 | -4.50 | 1 325.79 | 7 137.47 | - 765.44 |
| Shareholders equity total | 11 961.44 | 11 843.94 | 13 055.33 | 19 753.83 | 15 488.38 |
| Non-current deferred tax liabilities | 74.16 | 209.81 | 573.94 | ||
| Non-current liabilities total | 74.16 | 209.81 | 573.94 | ||
| Current owed to group member | 585.99 | 637.28 | 477.27 | 682.73 | 386.82 |
| Short-term deferred tax liabilities | 2.14 | 176.37 | |||
| Other non-interest bearing current liabilities | 1.05 | 133.77 | 30.00 | ||
| Current liabilities total | 587.05 | 771.05 | 477.27 | 684.87 | 593.19 |
| Balance sheet total (liabilities) | 12 622.65 | 12 615.00 | 13 742.41 | 21 012.63 | 16 081.57 |
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