CITA MUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35806644
Engtoften 3, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.53 | -62.35 | -58.33 | ||
| Gross profit | -23.75 | - 105.53 | -38.53 | -62.35 | -58.33 |
| EBIT | -23.75 | - 105.53 | -38.53 | -62.35 | -58.33 |
| Other financial income | 201.68 | 407.11 | 0.12 | 825.12 | 1 369.09 |
| Other financial expenses | -35.35 | -25.93 | -1 126.60 | - 102.04 | - 528.53 |
| Net income from associates (fin.) | -81.51 | 46.69 | 2 120.33 | - 417.14 | - 289.53 |
| Pre-tax profit | 61.07 | 322.33 | 955.32 | 243.59 | 492.70 |
| Income taxes | -26.86 | -60.72 | 256.21 | - 145.34 | - 172.34 |
| Net earnings | 34.22 | 261.61 | 1 211.53 | 98.25 | 320.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 745.68 | 6 959.02 | 9 293.23 | 9 087.55 | 9 081.24 |
| Participating interests | 108.79 | ||||
| Investments total | 8 745.68 | 6 959.02 | 9 293.23 | 9 087.55 | 9 190.03 |
| Non-curr. owed by group member comp. | 414.55 | ||||
| Long term receivables total | 414.55 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.91 | ||||
| Current other receivables | 0.50 | 0.50 | 0.50 | ||
| Current deferred tax assets | 546.21 | 70.11 | 306.21 | 128.05 | 17.70 |
| Short term receivables total | 546.21 | 70.11 | 582.61 | 128.55 | 18.20 |
| Other current investments | 4 526.51 | 5 886.52 | 4 787.19 | 10 080.24 | 10 670.51 |
| Cash and bank deposits | 242.19 | 74.07 | 95.31 | 74.43 | 10.80 |
| Cash and cash equivalents | 4 768.70 | 5 960.59 | 4 882.50 | 10 154.67 | 10 681.31 |
| Balance sheet total (assets) | 14 060.59 | 13 404.27 | 14 758.34 | 19 370.77 | 19 889.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 605.62 | 6 605.62 | 6 605.62 | 6 605.62 | 6 605.62 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 469.76 | 1 644.78 | 1 219.64 | 930.11 | |
| Retained earnings | 2 899.64 | 4 346.42 | 2 904.35 | 4 480.02 | 4 800.30 |
| Profit of the financial year | 34.22 | 261.61 | 1 211.53 | 98.25 | 320.36 |
| Shareholders equity total | 11 065.74 | 11 270.85 | 12 425.18 | 12 464.53 | 12 723.90 |
| Provisions | 589.30 | 755.95 | 969.84 | 1 181.29 | 1 473.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 18.75 | 18.75 | 27.50 | 23.00 | |
| Current owed to participating | 97.03 | 115.28 | 112.56 | 144.52 | 200.04 |
| Current owed to group member | 1 716.30 | 1 182.72 | 1 232.03 | 5 279.54 | 5 279.09 |
| Short-term deferred tax liabilities | 573.47 | 60.72 | 273.39 | 190.03 | |
| Other non-interest bearing current liabilities | 18.75 | ||||
| Current liabilities total | 2 405.55 | 1 377.47 | 1 363.33 | 5 724.95 | 5 692.34 |
| Balance sheet total (liabilities) | 14 060.59 | 13 404.27 | 14 758.34 | 19 370.77 | 19 889.54 |
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