City Investment Group ApS — Credit Rating and Financial Key Figures

CVR number: 40302778
Hørsholmvej 7, Langstrup 3050 Humlebæk
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-3.75-6.54-0.50
EBIT-3.75-6.54-0.50
Other financial income1.842.29
Other financial expenses-1.84-2.94-0.02
Net income from associates (fin.)-4.55482.45- 334.99
Pre-tax profit-8.30475.27- 335.51
Income taxes0.823.14
Net earnings-7.48478.41- 335.51

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies0.0035.45517.89182.90
Investments total0.0035.45517.89182.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.47.8460.1330.62
Current deferred tax assets0.82133.332.40
Short term receivables total48.67193.4633.03
Cash and bank deposits7.1483.67
Cash and cash equivalents7.1483.67
Balance sheet total (assets)0.0084.11718.50299.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital0.0040.0040.0040.00
Shares repurchased114.40
Other reserves482.45- 334.99
Retained earnings- 604.33805.92
Profit of the financial year-7.48478.41- 335.51
Shareholders equity total0.0032.52510.93175.42
Non-current liabilities total
Current trade creditors3.753.753.75
Current owed to participating47.8474.4574.45
Short-term deferred tax liabilities129.36
Other non-interest bearing current liabilities45.97
Current liabilities total51.59207.56124.18
Balance sheet total (liabilities)0.0084.11718.50299.60
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