CITY SKILTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32560857
Marsalle 7, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.52 | -1.45 | -1.45 | -1.45 | -1.45 |
| EBIT | -1.52 | -1.45 | -1.45 | -1.45 | -1.45 |
| Other financial expenses | -0.48 | -0.12 | -0.14 | -2.17 | -0.48 |
| Net income from associates (fin.) | - 225.31 | 157.30 | 153.43 | 358.40 | 251.38 |
| Pre-tax profit | - 227.31 | 155.72 | 151.84 | 354.77 | 249.45 |
| Income taxes | 0.34 | 0.32 | 0.33 | 0.35 | 0.33 |
| Net earnings | - 226.97 | 156.05 | 152.17 | 355.12 | 249.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.70 | 201.00 | 354.43 | 712.83 | 964.21 |
| Investments total | 43.70 | 201.00 | 354.43 | 712.83 | 964.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.34 | 2.66 | 39.38 | 105.69 | 2.75 |
| Short term receivables total | 0.34 | 2.66 | 39.38 | 105.69 | 2.75 |
| Cash and bank deposits | 0.00 | 12.15 | 13.62 | 0.43 | 0.23 |
| Cash and cash equivalents | 0.00 | 12.15 | 13.62 | 0.43 | 0.23 |
| Balance sheet total (assets) | 44.04 | 215.82 | 407.43 | 818.94 | 967.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 282.83 | 34.21 | |||
| Retained earnings | 72.69 | - 154.28 | 1.77 | - 246.69 | 235.05 |
| Profit of the financial year | - 226.97 | 156.05 | 152.17 | 355.12 | 249.78 |
| Shareholders equity total | -29.28 | 126.77 | 278.94 | 634.06 | 766.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Current owed to group member | 52.61 | 81.10 | 83.49 | 68.46 | 187.76 |
| Short-term deferred tax liabilities | 37.05 | 69.34 | 2.42 | ||
| Other non-interest bearing current liabilities | 16.51 | 3.75 | 39.13 | 3.02 | |
| Current liabilities total | 73.32 | 89.05 | 128.49 | 184.88 | 201.14 |
| Balance sheet total (liabilities) | 44.04 | 215.82 | 407.43 | 818.94 | 967.18 |
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