City Trans Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37993158
Vibesvinget 6, 2670 Greve
Ali@citytrans.dk
tel: 20606060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.44 | -5.25 | -7.50 | -8.75 | -9.00 |
| EBIT | -11.44 | -5.25 | -7.50 | -8.75 | -9.00 |
| Other financial income | -0.38 | 0.02 | 0.04 | ||
| Other financial expenses | -1.37 | -0.66 | -0.33 | -0.03 | -1.71 |
| Net income from associates (fin.) | 106.81 | 200.08 | 61.48 | 113.90 | 96.94 |
| Pre-tax profit | 94.01 | 194.18 | 53.27 | 105.14 | 86.27 |
| Income taxes | 2.52 | 1.27 | 1.72 | 1.92 | 1.97 |
| Net earnings | 96.52 | 195.45 | 54.99 | 107.06 | 88.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 425.08 | 425.16 | 286.64 | 360.54 | 357.48 |
| Investments total | 425.08 | 425.16 | 286.64 | 360.54 | 357.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.29 | 309.54 | 466.08 | 523.39 | 655.49 |
| Current other receivables | 140.47 | 140.47 | 140.47 | ||
| Current deferred tax assets | 29.60 | 56.56 | 17.34 | 32.10 | 27.33 |
| Short term receivables total | 107.89 | 366.10 | 623.88 | 695.96 | 823.28 |
| Cash and bank deposits | 0.17 | 244.41 | 59.35 | 26.78 | 1.81 |
| Cash and cash equivalents | 0.17 | 244.41 | 59.35 | 26.78 | 1.81 |
| Balance sheet total (assets) | 533.14 | 1 035.68 | 969.87 | 1 083.28 | 1 182.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 25.08 | 25.16 | 56.64 | 83.26 | 27.48 |
| Retained earnings | 119.16 | 215.60 | 379.56 | 407.94 | 570.78 |
| Profit of the financial year | 96.52 | 195.45 | 54.99 | 107.06 | 88.24 |
| Shareholders equity total | 440.76 | 636.21 | 691.19 | 798.26 | 886.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.09 | 90.53 | 11.00 | 11.00 | 24.12 |
| Current owed to participating | 11.84 | 261.84 | 11.84 | 11.84 | 11.84 |
| Short-term deferred tax liabilities | 20.45 | 47.10 | 5.84 | 12.18 | 10.12 |
| Other non-interest bearing current liabilities | 250.00 | 250.00 | 250.00 | ||
| Current liabilities total | 92.38 | 399.47 | 278.68 | 285.02 | 296.08 |
| Balance sheet total (liabilities) | 533.14 | 1 035.68 | 969.87 | 1 083.28 | 1 182.58 |
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