CITYHUS BG ApS — Credit Rating and Financial Key Figures
CVR number: 75172028
Torvet 18, 4800 Nykøbing F
gb@bogholdergaarden.dk
tel: 38743233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.11 | -42.97 | 1 989.63 | 2 552.20 | 2 713.58 |
| Reduction in value of non-current assets | 1 688.21 | - 269.00 | 775.00 | ||
| EBIT | -15.11 | -42.97 | 3 677.85 | 2 283.20 | 3 488.58 |
| Other financial income | 800.71 | 1 345.49 | 204.18 | 199.98 | |
| Other financial expenses | -11.99 | -51.37 | -1 034.68 | - 540.55 | - 725.49 |
| Reduction non-current investment assets | -5 236.38 | ||||
| Net income from associates (fin.) | 8 113.21 | 4 670.72 | 3 304.40 | - 908.30 | 3 693.08 |
| Pre-tax profit | 8 086.11 | 5 377.09 | 7 293.06 | 1 038.53 | 1 419.77 |
| Income taxes | 5.67 | - 139.07 | -1 970.92 | - 429.85 | - 656.25 |
| Net earnings | 8 091.78 | 5 238.02 | 5 322.14 | 608.67 | 763.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 759.00 | 49 490.00 | 50 265.00 | ||
| Tangible assets total | 49 759.00 | 49 490.00 | 50 265.00 | ||
| Holdings in group member companies | 15 033.37 | 12 160.57 | |||
| Participating interests | 59 702.08 | 68 153.04 | 71 457.44 | 70 549.14 | 74 242.21 |
| Investments total | 74 735.45 | 80 313.60 | 71 457.44 | 70 549.14 | 74 242.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.64 | 114.53 | 24.04 | ||
| Current amounts owed by group member comp. | 25 790.98 | 27 149.20 | |||
| Current owed by particip. interest comp. | 5 081.81 | 1 138.29 | |||
| Current other receivables | 538.39 | 333.18 | 2 900.96 | ||
| Current deferred tax assets | 2.93 | ||||
| Short term receivables total | 25 790.98 | 27 152.13 | 658.03 | 5 529.53 | 4 063.28 |
| Cash and bank deposits | 0.10 | 1.93 | 1 597.92 | 4 505.54 | 88.85 |
| Cash and cash equivalents | 0.10 | 1.93 | 1 597.92 | 4 505.54 | 88.85 |
| Balance sheet total (assets) | 100 526.52 | 107 467.67 | 123 472.38 | 130 074.20 | 128 659.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 490.00 | 2 490.00 | 2 490.00 | 2 490.00 | 2 490.00 |
| Other reserves | 22 078.53 | 27 656.69 | 21 457.44 | 20 549.13 | 24 242.21 |
| Retained earnings | 66 271.52 | 69 692.58 | 81 129.85 | 87 360.30 | 84 275.90 |
| Profit of the financial year | 8 091.78 | 5 238.02 | 5 322.14 | 608.67 | 763.52 |
| Shareholders equity total | 98 931.83 | 105 077.29 | 110 399.44 | 111 008.11 | 111 771.63 |
| Provisions | 2 134.82 | 2 056.87 | 2 227.81 | ||
| Non-current loans from credit institutions | 4 926.18 | 12 359.96 | 12 029.73 | ||
| Non-current other liabilities | 1 236.57 | 1 363.32 | 1 234.39 | ||
| Non-current deferred tax liabilities | 383.09 | 377.80 | 342.85 | ||
| Non-current liabilities total | 6 545.83 | 14 101.08 | 13 606.98 | ||
| Current loans from credit institutions | 1 736.92 | 811.58 | 329.82 | ||
| Advances received | 67.57 | ||||
| Current trade creditors | 10.00 | 12.50 | 97.99 | 53.27 | 66.32 |
| Current owed to participating | 1 561.99 | 1 889.17 | 2 183.05 | 1 531.66 | |
| Short-term deferred tax liabilities | 22.71 | 488.70 | 164.78 | 260.09 | 247.80 |
| Other non-interest bearing current liabilities | 141.98 | 171.27 | 329.00 | ||
| Accruals and deferred income | 80.28 | 79.98 | |||
| Current liabilities total | 1 594.70 | 2 390.38 | 4 392.29 | 2 908.14 | 1 052.92 |
| Balance sheet total (liabilities) | 100 526.52 | 107 467.67 | 123 472.38 | 130 074.20 | 128 659.34 |
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