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CITY RENHOLD ApS — Credit Rating and Financial Key Figures

CVR number: 29785724
Hammermøllevej 15, 3150 Hellebæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales4 387.36
External services-1 260.60
Gross profit3 126.763 127.815 995.8311 324.5211 753.82
Employee benefit expenses-3 064.37-3 618.57-6 282.74-10 076.42-10 727.42
Other operating expenses- 224.82-42.00
Total depreciation- 168.45-36.32-66.60
EBIT62.39- 490.76- 680.191 211.78917.80
Other financial income0.1740.9539.040.41
Other financial expenses-4.45-5.32- 469.90- 449.59-18.94
Pre-tax profit57.94- 495.91-1 109.15801.23899.28
Income taxes-5.4961.83- 183.10
Net earnings52.45- 495.91-1 109.15863.07716.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings205.32
Machinery and equipment205.3236.87169.29180.59
Tangible assets total205.32205.3236.87169.29180.59
Investments total15.56
Non-current loans receivable224.82
Long term receivables total224.82
Raw materials and consumables293.49293.4954.9718.6744.22
Inventories total293.49293.4954.9718.6744.22
Current trade debtors1 205.621 304.03290.252 565.072 791.45
Current amounts owed by group member comp.1 132.741 120.041 388.7340.83
Prepayments and accrued income7.3080.39106.9284.15
Current other receivables118.30199.5382.0536.0330.76
Current deferred tax assets61.8321.09
Short term receivables total2 456.652 630.901 841.422 769.862 968.28
Other current investments224.82
Cash and bank deposits231.67398.12178.71201.34
Cash and cash equivalents456.50398.12178.71201.34
Balance sheet total (assets)3 427.523 354.532 331.383 136.533 394.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 733.891 786.341 290.43181.281 044.35
Profit of the financial year52.45- 495.91-1 109.15863.07716.17
Shareholders equity total1 911.341 415.43306.281 169.351 885.52
Non-current liabilities total
Current loans from credit institutions83.85
Current trade creditors826.631 015.29923.98594.97435.05
Current owed to group member361.66
Short-term deferred tax liabilities12.40204.19
Other non-interest bearing current liabilities677.15839.961 101.121 010.56869.68
Current liabilities total1 516.181 939.112 025.101 967.181 508.92
Balance sheet total (liabilities)3 427.523 354.532 331.383 136.533 394.44
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