EJENDOMSSELSKABET CITY HOLDING, 7800 SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 33775776
Nørregade 3 C, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.30 | -45.82 | -62.73 | -69.59 | -57.90 |
| EBIT | -38.30 | -45.82 | -62.73 | -69.59 | -57.90 |
| Other financial income | 1 349.42 | 9 846.43 | 2 111.45 | 7 062.93 | 7 914.95 |
| Other financial expenses | - 663.42 | - 618.61 | -6 454.70 | -1 274.92 | -1 563.93 |
| Net income from associates (fin.) | 2 619.58 | 40 237.39 | 3 301.20 | -1 193.09 | 1 942.62 |
| Pre-tax profit | 3 267.28 | 49 419.39 | -1 104.78 | 4 525.33 | 8 235.74 |
| Income taxes | - 142.71 | -2 028.07 | 967.69 | -1 299.49 | -1 383.90 |
| Net earnings | 3 124.57 | 47 391.32 | - 137.09 | 3 225.84 | 6 851.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 925.30 | 55 996.79 | 59 128.49 | 57 763.80 | 59 706.42 |
| Investments total | 15 925.30 | 55 996.79 | 59 128.49 | 57 763.80 | 59 706.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 629.16 | ||||
| Current deferred tax assets | 1 434.11 | 843.64 | |||
| Short term receivables total | 6 629.16 | 1 434.11 | 843.64 | ||
| Other current investments | 29 547.54 | 41 263.37 | 48 464.01 | 49 892.24 | 53 419.21 |
| Cash and bank deposits | 3 450.25 | 963.05 | 4 521.21 | 776.87 | 2 790.47 |
| Cash and cash equivalents | 32 997.79 | 42 226.42 | 52 985.21 | 50 669.11 | 56 209.68 |
| Balance sheet total (assets) | 55 552.24 | 98 223.21 | 113 547.81 | 109 276.55 | 115 916.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 165.90 | 1 500.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 2 595.25 | 42 666.74 | 45 798.45 | 44 433.52 | 46 376.38 |
| Retained earnings | 14 246.50 | -24 200.42 | 19 459.19 | 20 087.03 | 20 770.02 |
| Profit of the financial year | 3 124.57 | 47 391.32 | - 137.09 | 3 225.84 | 6 851.84 |
| Shareholders equity total | 20 213.22 | 67 438.64 | 65 801.56 | 68 427.40 | 74 679.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29 910.26 | 14 917.51 | 10 897.23 | 14 528.02 | 15 147.75 |
| Current owed to participating | 5 000.00 | ||||
| Current owed to group member | 81.57 | 14 014.91 | 36 839.03 | 26 311.13 | 26 045.68 |
| Short-term deferred tax liabilities | 337.19 | 1 842.14 | 33.42 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 35 339.02 | 30 784.56 | 47 746.26 | 40 849.15 | 41 236.86 |
| Balance sheet total (liabilities) | 55 552.24 | 98 223.21 | 113 547.81 | 109 276.55 | 115 916.10 |
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