EJENDOMSSELSKABET CITYINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18552140
Højsted Overdrev 2, 4591 Føllenslev
meilandt@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.03 | -17.51 | -17.39 | -25.24 | -0.78 |
| EBIT | -15.03 | -17.51 | -17.39 | -25.24 | -0.78 |
| Other financial income | 127.11 | 69.60 | 22.41 | 53.58 | 103.14 |
| Other financial expenses | -1.68 | -4.48 | - 101.10 | - 117.77 | -2.36 |
| Pre-tax profit | 110.40 | 47.61 | -96.08 | -89.43 | 100.00 |
| Income taxes | -5.21 | -0.75 | -1.25 | 20.31 | |
| Net earnings | 110.40 | 42.39 | -96.83 | -90.69 | 120.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.80 | 1.28 | 6.13 | 11.47 | 11.60 |
| Current other receivables | 0.42 | 0.95 | |||
| Current deferred tax assets | 0.45 | 0.09 | 0.38 | 21.15 | |
| Short term receivables total | 2.25 | 1.28 | 6.22 | 12.27 | 33.69 |
| Other current investments | 424.36 | 112.85 | 78.57 | 89.97 | |
| Cash and bank deposits | 1 428.61 | 1 657.96 | 1 463.99 | 1 236.42 | 1 285.38 |
| Cash and cash equivalents | 1 852.96 | 1 770.81 | 1 542.56 | 1 326.39 | 1 285.38 |
| Balance sheet total (assets) | 1 855.21 | 1 772.09 | 1 548.78 | 1 338.65 | 1 319.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 130.00 | 130.00 | 120.00 | 135.00 | |
| Other reserves | - 130.00 | - 130.00 | - 120.00 | - 135.00 | |
| Retained earnings | 1 544.81 | 1 525.21 | 1 437.61 | 1 220.78 | 995.09 |
| Profit of the financial year | 110.40 | 42.39 | -96.83 | -90.69 | 120.31 |
| Shareholders equity total | 1 855.21 | 1 767.60 | 1 540.78 | 1 330.09 | 1 315.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.56 | 2.83 | ||
| Short-term deferred tax liabilities | 4.48 | 0.84 | |||
| Current liabilities total | 4.48 | 8.00 | 8.56 | 3.66 | |
| Balance sheet total (liabilities) | 1 855.21 | 1 772.09 | 1 548.78 | 1 338.65 | 1 319.07 |
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