Citadel Commodities A/S — Credit Rating and Financial Key Figures
CVR number: 41872705
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.98 | -19.06 | -19.63 | -25.61 |
| EBIT | -11.98 | -19.06 | -19.63 | -25.61 |
| Other financial income | 288.55 | 2 273.06 | 199.67 | |
| Other financial expenses | -1.38 | -11.13 | -16.09 | |
| Net income from associates (fin.) | 612.00 | 59 870.36 | 17 790.31 | - 738.89 |
| Pre-tax profit | 598.65 | 60 128.71 | 20 043.75 | - 580.92 |
| Income taxes | 2.95 | -56.83 | - 599.73 | -34.75 |
| Net earnings | 601.60 | 60 071.89 | 19 444.02 | - 615.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 792.00 | 56 030.85 | 71 821.16 | 71 082.26 |
| Investments total | 792.00 | 56 030.85 | 71 821.16 | 71 082.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8 920.49 | 8 637.63 | ||
| Current other receivables | 2.95 | 16.00 | ||
| Current deferred tax assets | 2.95 | |||
| Short term receivables total | 2.95 | 2.95 | 8 920.49 | 8 653.63 |
| Other current investments | 178.76 | 4 978.67 | 168.49 | 152.40 |
| Cash and bank deposits | 22.89 | 112.84 | 82.12 | 48.29 |
| Cash and cash equivalents | 201.65 | 5 091.51 | 250.61 | 200.69 |
| Balance sheet total (assets) | 996.60 | 61 125.31 | 80 992.26 | 79 936.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 612.00 | 56 482.85 | 71 661.16 | 70 922.26 |
| Retained earnings | - 627.00 | -55 896.26 | -11 002.67 | 9 180.24 |
| Profit of the financial year | 601.60 | 60 071.89 | 19 444.02 | - 615.68 |
| Shareholders equity total | 986.60 | 61 058.48 | 80 502.50 | 79 886.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 |
| Short-term deferred tax liabilities | 56.83 | 479.76 | 34.75 | |
| Current liabilities total | 10.00 | 66.83 | 489.76 | 49.75 |
| Balance sheet total (liabilities) | 996.60 | 61 125.31 | 80 992.26 | 79 936.58 |
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