CITY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 37279463
Aagærdet 66, Tved 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.26 | 42.56 | -84.24 | 195.86 | 216.08 |
| EBIT | 3.26 | 42.56 | -84.24 | 195.86 | 216.08 |
| Other financial income | 300.00 | 300.00 | 150.00 | 414.40 | 117.80 |
| Other financial expenses | -0.11 | -0.88 | -65.92 | -22.12 | -20.81 |
| Income from other inv. held as non-curr. assets | 62.50 | ||||
| Net income from associates (fin.) | 26.51 | - 314.98 | 102.48 | 3.14 | 111.86 |
| Pre-tax profit | 329.66 | 26.69 | 102.31 | 591.28 | 487.43 |
| Income taxes | -9.15 | 32.90 | -38.26 | -50.25 | |
| Net earnings | 329.66 | 17.54 | 135.21 | 553.02 | 437.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 915.53 | 3 315.32 | 5 004.23 | 5 004.23 | 4 066.72 |
| Tangible assets total | 915.53 | 3 315.32 | 5 004.23 | 5 004.23 | 4 066.72 |
| Holdings in group member companies | 592.50 | 277.52 | 380.00 | 697.54 | 512.81 |
| Investments total | 592.50 | 277.52 | 380.00 | 697.54 | 512.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current deferred tax assets | 32.90 | ||||
| Short term receivables total | 100.00 | 32.90 | |||
| Cash and bank deposits | 14.85 | 578.95 | 28.82 | 193.45 | 1 289.73 |
| Cash and cash equivalents | 14.85 | 578.95 | 28.82 | 193.45 | 1 289.73 |
| Balance sheet total (assets) | 1 622.88 | 4 171.78 | 5 445.94 | 5 895.22 | 5 869.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 100.00 | - 100.00 | 100.00 | 114.40 | 117.80 |
| Other reserves | 942.05 | 942.05 | 1 194.54 | 1 611.68 | 1 841.34 |
| Retained earnings | - 342.92 | - 113.26 | - 648.20 | -1 044.54 | - 838.98 |
| Profit of the financial year | 329.66 | 17.54 | 135.21 | 553.02 | 437.18 |
| Shareholders equity total | 878.79 | 796.33 | 831.54 | 1 284.56 | 1 607.34 |
| Non-current loans from credit institutions | 969.30 | 923.67 | 877.58 | ||
| Non-current liabilities total | 969.30 | 923.67 | 877.58 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 | 5.00 |
| Current owed to participating | 62.59 | 84.80 | 84.80 | 76.24 | 74.55 |
| Current owed to group member | 50.00 | 550.00 | 550.00 | 565.00 | 265.00 |
| Short-term deferred tax liabilities | 9.15 | 9.15 | 5.37 | 24.25 | |
| Other non-interest bearing current liabilities | 629.00 | 2 729.00 | 2 998.64 | 3 035.37 | 3 015.54 |
| Current liabilities total | 744.09 | 3 375.45 | 3 645.09 | 3 686.99 | 3 384.34 |
| Balance sheet total (liabilities) | 1 622.88 | 4 171.78 | 5 445.94 | 5 895.22 | 5 869.26 |
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