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CITYHUS BG ApS — Credit Rating and Financial Key Figures

CVR number: 75172028
Torvet 18, 4800 Nykøbing F
gb@bogholdergaarden.dk
tel: 38743233
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-42.971 989.632 552.202 713.582 341.85
Reduction in value of non-current assets1 688.21- 269.00775.00-4 141.50
EBIT-42.973 677.852 283.203 488.58-1 799.65
Other financial income800.711 345.49204.18199.9853.32
Other financial expenses-51.37-1 034.68- 540.55- 725.49- 618.15
Reduction non-current investment assets-5 236.38
Net income from associates (fin.)4 670.723 304.40- 908.303 693.08-4 146.95
Pre-tax profit5 377.097 293.061 038.531 419.77-6 511.42
Income taxes- 139.07-1 970.92- 429.85- 656.251 667.97
Net earnings5 238.025 322.14608.67763.52-4 843.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings49 759.0049 490.0050 265.0046 279.00
Tangible assets total49 759.0049 490.0050 265.0046 279.00
Holdings in group member companies12 160.57
Participating interests68 153.0471 457.4470 549.1474 242.2170 095.26
Investments total80 313.6071 457.4470 549.1474 242.2170 095.26
Long term receivables total
Inventories total
Current trade debtors119.64114.5324.04
Current amounts owed by group member comp.27 149.20
Current owed by particip. interest comp.5 081.811 138.291 014.61
Current other receivables538.39333.182 900.962 111.58
Current deferred tax assets2.93606.00
Short term receivables total27 152.13658.035 529.534 063.283 732.19
Cash and bank deposits1.931 597.924 505.5488.851 583.79
Cash and cash equivalents1.931 597.924 505.5488.851 583.79
Balance sheet total (assets)107 467.67123 472.38130 074.20128 659.34121 690.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 490.002 490.002 490.002 490.002 490.00
Other reserves27 656.6921 457.4420 549.1324 242.2120 095.26
Retained earnings69 692.5881 129.8587 360.3084 275.9089 186.37
Profit of the financial year5 238.025 322.14608.67763.52-4 843.45
Shareholders equity total105 077.29110 399.44111 008.11111 771.63106 928.18
Provisions2 134.822 056.872 227.811 041.69
Non-current loans from credit institutions4 926.1812 359.9612 029.7311 606.23
Non-current other liabilities1 236.571 363.321 234.391 235.09
Non-current deferred tax liabilities383.09377.80342.85
Non-current liabilities total6 545.8314 101.0813 606.9812 841.32
Current loans from credit institutions1 736.92811.58329.82407.67
Advances received67.57
Current trade creditors12.5097.9953.2766.3238.20
Current owed to participating1 889.172 183.051 531.66
Short-term deferred tax liabilities488.70164.78260.09247.80
Other non-interest bearing current liabilities141.98171.27329.00362.42
Accruals and deferred income80.2879.9870.77
Current liabilities total2 390.384 392.292 908.141 052.92879.05
Balance sheet total (liabilities)107 467.67123 472.38130 074.20128 659.34121 690.24
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