CITECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30591550
Tonsbakken 10, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.33 | -0.03 | -0.11 | -1.12 | -4.77 |
| EBIT | -1.33 | -0.03 | -0.11 | -1.12 | -4.77 |
| Other financial income | 25.83 | 105.24 | 144.11 | 195.24 | |
| Other financial expenses | -48.88 | -37.44 | -5.20 | -1.67 | |
| Pre-tax profit | 560.62 | 902.79 | - 142.97 | 1 637.33 | 7 779.44 |
| Income taxes | 43.83 | - 132.11 | 138.47 | - 311.54 | - 641.97 |
| Net earnings | 604.45 | 770.69 | -4.50 | 1 325.79 | 7 137.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 661.44 | 4 603.20 | 4 549.68 | 4 404.57 | 8 596.13 |
| Investments total | 4 661.44 | 4 603.20 | 4 549.68 | 4 404.57 | 8 596.13 |
| Non-current other receivables | 33.07 | 86.13 | |||
| Long term receivables total | 33.07 | 86.13 | |||
| Inventories total | |||||
| Prepayments and accrued income | 46.00 | ||||
| Current other receivables | 0.10 | 0.10 | 431.00 | 100.00 | |
| Current deferred tax assets | 16.47 | 127.40 | 89.93 | ||
| Short term receivables total | 16.57 | 46.10 | 127.40 | 520.92 | 100.00 |
| Other current investments | 7 795.91 | 7 367.72 | 8 750.39 | 11 538.76 | |
| Cash and bank deposits | 7 474.78 | 177.44 | 484.08 | 66.53 | 777.75 |
| Cash and cash equivalents | 7 474.78 | 7 973.35 | 7 851.79 | 8 816.91 | 12 316.51 |
| Balance sheet total (assets) | 12 185.85 | 12 622.65 | 12 615.00 | 13 742.41 | 21 012.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 3 500.00 | |
| Other reserves | 4 015.35 | 3 957.11 | 3 903.58 | 3 358.48 | 3 550.03 |
| Retained earnings | 6 445.96 | 6 995.65 | 7 705.46 | 8 246.06 | 5 441.32 |
| Profit of the financial year | 604.45 | 770.69 | -4.50 | 1 325.79 | 7 137.47 |
| Shareholders equity total | 11 301.35 | 11 961.44 | 11 843.94 | 13 055.33 | 19 753.83 |
| Non-current deferred tax liabilities | 74.16 | 209.81 | 576.08 | ||
| Non-current liabilities total | 74.16 | 209.81 | 576.08 | ||
| Current owed to group member | 883.49 | 585.99 | 637.28 | 477.27 | 682.73 |
| Other non-interest bearing current liabilities | 1.01 | 1.05 | 133.77 | ||
| Current liabilities total | 884.50 | 587.05 | 771.05 | 477.27 | 682.73 |
| Balance sheet total (liabilities) | 12 185.85 | 12 622.65 | 12 615.00 | 13 742.41 | 21 012.63 |
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.