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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.51 | -1.30 | |||
| EBIT | 3.51 | -1.30 | |||
| Other financial expenses | -0.20 | -0.46 | -29.00 | ||
| Net income from associates (fin.) | 1 281.14 | 2 881.14 | 1 983.23 | 2 098.78 | 2 672.96 |
| Pre-tax profit | 1 281.14 | 2 881.14 | 1 983.03 | 2 101.84 | 2 642.66 |
| Income taxes | -0.66 | ||||
| Net earnings | 1 281.14 | 2 881.14 | 1 983.03 | 2 101.18 | 2 642.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 354.26 | 9 794.84 | 11 778.07 | 13 876.85 | 16 549.81 |
| Investments total | 8 354.26 | 9 794.84 | 11 778.07 | 13 876.85 | 16 549.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 829.86 | 1 691.49 | 1 711.28 | 1 962.57 | 1 663.01 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 284.15 | 347.12 | 534.09 | 587.79 | 772.68 |
| Short term receivables total | 2 114.01 | 2 038.60 | 2 245.37 | 2 550.36 | 2 435.71 |
| Cash and bank deposits | 0.11 | 0.00 | |||
| Cash and cash equivalents | 0.11 | 0.00 | |||
| Balance sheet total (assets) | 10 468.27 | 11 833.44 | 14 023.43 | 16 427.32 | 18 985.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7 104.26 | 8 544.84 | 10 528.07 | 12 626.85 | 15 299.81 |
| Retained earnings | -1 286.99 | -2 886.99 | -1 989.08 | -2 104.84 | -2 676.62 |
| Profit of the financial year | 1 281.14 | 2 881.14 | 1 983.03 | 2 101.18 | 2 642.66 |
| Shareholders equity total | 7 148.41 | 8 588.98 | 10 572.01 | 12 673.19 | 15 315.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.32 | ||||
| Current owed to participating | 3 029.71 | 2 891.34 | 2 891.34 | 2 891.34 | 2 842.95 |
| Current owed to group member | 55.84 | 55.84 | 54.03 | ||
| Short-term deferred tax liabilities | 284.15 | 347.12 | 494.95 | 804.76 | 772.68 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 5.98 | 2.20 | |
| Current liabilities total | 3 319.86 | 3 244.45 | 3 451.42 | 3 754.13 | 3 669.67 |
| Balance sheet total (liabilities) | 10 468.27 | 11 833.44 | 14 023.43 | 16 427.32 | 18 985.52 |
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