CITY RENHOLD ApS — Credit Rating and Financial Key Figures
CVR number: 29785724
Hammermøllevej 15, 3150 Hellebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 482.13 | 4 387.36 | |||
| External services | - 553.35 | -1 260.60 | |||
| Gross profit | 2 928.79 | 3 126.76 | 3 127.81 | 5 995.83 | 11 324.52 |
| Employee benefit expenses | -2 825.10 | -3 064.37 | -3 618.57 | -6 282.74 | -10 076.42 |
| Other operating expenses | - 224.82 | ||||
| Total depreciation | - 168.45 | -36.32 | |||
| EBIT | 103.69 | 62.39 | - 490.76 | - 680.19 | 1 211.78 |
| Other financial income | 0.17 | 40.95 | 39.04 | ||
| Other financial expenses | -28.07 | -4.45 | -5.32 | - 469.90 | - 449.59 |
| Pre-tax profit | 75.62 | 57.94 | - 495.91 | -1 109.15 | 801.23 |
| Income taxes | -9.74 | -5.49 | 61.83 | ||
| Net earnings | 65.88 | 52.45 | - 495.91 | -1 109.15 | 863.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 151.30 | 205.32 | |||
| Machinery and equipment | 205.32 | 36.87 | 169.29 | ||
| Tangible assets total | 151.30 | 205.32 | 205.32 | 36.87 | 169.29 |
| Investments total | 15.56 | ||||
| Non-current loans receivable | 224.82 | ||||
| Long term receivables total | 224.82 | ||||
| Raw materials and consumables | 293.49 | 293.49 | 293.49 | 54.97 | 18.67 |
| Inventories total | 293.49 | 293.49 | 293.49 | 54.97 | 18.67 |
| Current trade debtors | 1 647.86 | 1 205.62 | 1 304.03 | 290.25 | 2 565.07 |
| Current amounts owed by group member comp. | 1 420.83 | 1 132.74 | 1 120.04 | 1 388.73 | |
| Prepayments and accrued income | 7.30 | 80.39 | 106.92 | ||
| Current other receivables | 118.30 | 199.53 | 82.05 | 36.03 | |
| Current deferred tax assets | 61.83 | ||||
| Short term receivables total | 3 068.69 | 2 456.65 | 2 630.90 | 1 841.42 | 2 769.86 |
| Other current investments | 224.82 | 224.82 | |||
| Cash and bank deposits | 28.39 | 231.67 | 398.12 | 178.71 | |
| Cash and cash equivalents | 253.21 | 456.50 | 398.12 | 178.71 | |
| Balance sheet total (assets) | 3 766.68 | 3 427.52 | 3 354.53 | 2 331.38 | 3 136.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 673.01 | 1 733.89 | 1 786.34 | 1 290.43 | 181.28 |
| Profit of the financial year | 65.88 | 52.45 | - 495.91 | -1 109.15 | 863.07 |
| Shareholders equity total | 1 863.89 | 1 911.34 | 1 415.43 | 306.28 | 1 169.35 |
| Provisions | 6.91 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.85 | ||||
| Current trade creditors | 1 105.34 | 826.63 | 1 015.29 | 923.98 | 594.97 |
| Current owed to group member | 361.66 | ||||
| Short-term deferred tax liabilities | 9.74 | 12.40 | |||
| Other non-interest bearing current liabilities | 780.80 | 677.15 | 839.96 | 1 101.12 | 1 010.56 |
| Current liabilities total | 1 895.88 | 1 516.18 | 1 939.11 | 2 025.10 | 1 967.18 |
| Balance sheet total (liabilities) | 3 766.68 | 3 427.52 | 3 354.53 | 2 331.38 | 3 136.53 |
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