Cytex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37248657
Priorparken 681, 2605 Brøndby
omn@cytex.dk
tel: 28919967
Cytex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | 3.51 | |||
| EBIT | -1.50 | 3.51 | |||
| Other financial expenses | -0.20 | -0.46 | |||
| Net income from associates (fin.) | 1 204.21 | 1 281.14 | 2 881.14 | 1 983.23 | 2 098.78 |
| Pre-tax profit | 1 202.71 | 1 281.14 | 2 881.14 | 1 983.03 | 2 101.84 |
| Income taxes | 0.33 | -0.66 | |||
| Net earnings | 1 203.04 | 1 281.14 | 2 881.14 | 1 983.03 | 2 101.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 073.12 | 8 354.26 | 9 794.84 | 11 778.07 | 13 876.85 |
| Investments total | 7 073.12 | 8 354.26 | 9 794.84 | 11 778.07 | 13 876.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 213.65 | 1 829.86 | 1 691.49 | 1 711.28 | 1 962.57 |
| Current deferred tax assets | 296.78 | 284.15 | 347.12 | 534.09 | 587.79 |
| Short term receivables total | 1 510.43 | 2 114.01 | 2 038.60 | 2 245.37 | 2 550.36 |
| Cash and bank deposits | 0.11 | ||||
| Cash and cash equivalents | 0.11 | ||||
| Balance sheet total (assets) | 8 583.55 | 10 468.27 | 11 833.44 | 14 023.43 | 16 427.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 823.12 | 7 104.26 | 8 544.84 | 10 528.07 | 12 626.85 |
| Retained earnings | -1 208.89 | -1 286.99 | -2 886.99 | -1 989.08 | -2 104.84 |
| Profit of the financial year | 1 203.04 | 1 281.14 | 2 881.14 | 1 983.03 | 2 101.18 |
| Shareholders equity total | 5 867.27 | 7 148.41 | 8 588.98 | 10 572.01 | 12 673.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.32 | ||||
| Current owed to participating | 2 413.83 | 3 029.71 | 2 891.34 | 2 891.34 | 2 891.34 |
| Current owed to group member | 55.84 | 55.84 | |||
| Short-term deferred tax liabilities | 296.45 | 284.15 | 347.12 | 494.95 | 804.76 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 5.98 | 2.20 |
| Current liabilities total | 2 716.28 | 3 319.86 | 3 244.45 | 3 451.42 | 3 754.13 |
| Balance sheet total (liabilities) | 8 583.55 | 10 468.27 | 11 833.44 | 14 023.43 | 16 427.32 |
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