CITA MUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35806644
Engtoften 3, 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.53 | -62.35 | |||
| Gross profit | -27.42 | -23.75 | - 105.53 | -38.53 | -62.35 |
| EBIT | -27.42 | -23.75 | - 105.53 | -38.53 | -62.35 |
| Other financial income | 117.27 | 201.68 | 407.11 | 0.12 | 825.12 |
| Other financial expenses | -8.81 | -35.35 | -25.93 | -1 126.60 | - 102.04 |
| Net income from associates (fin.) | - 575.78 | -81.51 | 46.69 | 2 120.33 | - 417.14 |
| Pre-tax profit | - 494.75 | 61.07 | 322.33 | 955.32 | 243.59 |
| Income taxes | -19.76 | -26.86 | -60.72 | 256.21 | - 145.34 |
| Net earnings | - 514.50 | 34.22 | 261.61 | 1 211.53 | 98.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 631.35 | 8 745.68 | 6 959.02 | 9 293.23 | 9 087.55 |
| Investments total | 8 631.35 | 8 745.68 | 6 959.02 | 9 293.23 | 9 087.55 |
| Non-curr. owed by group member comp. | 414.55 | ||||
| Long term receivables total | 414.55 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.98 | 275.91 | |||
| Current other receivables | 0.50 | 0.50 | |||
| Current deferred tax assets | 730.78 | 546.21 | 70.11 | 306.21 | 128.05 |
| Short term receivables total | 764.76 | 546.21 | 70.11 | 582.61 | 128.55 |
| Other current investments | 2 364.77 | 4 526.51 | 5 886.52 | 4 787.19 | 10 080.24 |
| Cash and bank deposits | 48.88 | 242.19 | 74.07 | 95.31 | 74.43 |
| Cash and cash equivalents | 2 413.65 | 4 768.70 | 5 960.59 | 4 882.50 | 10 154.67 |
| Balance sheet total (assets) | 11 809.76 | 14 060.59 | 13 404.27 | 14 758.34 | 19 370.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 605.62 | 6 605.62 | 6 605.62 | 6 605.62 | 6 605.62 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 551.27 | 1 469.76 | 1 644.78 | 1 219.64 | |
| Retained earnings | 3 389.13 | 2 899.64 | 4 346.42 | 2 904.35 | 4 480.02 |
| Profit of the financial year | - 514.50 | 34.22 | 261.61 | 1 211.53 | 98.25 |
| Shareholders equity total | 11 086.82 | 11 065.74 | 11 270.85 | 12 425.18 | 12 464.53 |
| Provisions | 589.30 | 755.95 | 969.84 | 1 181.29 | |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 27.50 | ||
| Current owed to participating | 56.66 | 97.03 | 115.28 | 112.56 | 144.52 |
| Current owed to group member | 106.82 | 1 716.30 | 1 182.72 | 1 232.03 | 5 279.54 |
| Short-term deferred tax liabilities | 540.54 | 573.47 | 60.72 | 273.39 | |
| Other non-interest bearing current liabilities | 18.92 | 18.75 | |||
| Current liabilities total | 722.94 | 2 405.55 | 1 377.47 | 1 363.33 | 5 724.95 |
| Balance sheet total (liabilities) | 11 809.76 | 14 060.59 | 13 404.27 | 14 758.34 | 19 370.77 |
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