CITADEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35637788
Frydendalsvej 31, 1809 Frederiksberg C
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-10.64-11.52-9.39
Gross profit-10.64-11.52-9.39-9.31-13.09
EBIT-10.64-11.52-9.39-9.31-13.09
Other financial income2.7920.15
Other financial expenses-18.67-17.62-14.82-0.44-0.69
Net income from associates (fin.)298.49
Pre-tax profit269.17-29.14-24.22-6.966.37
Income taxes6.4211.84
Net earnings275.59-29.14-24.22-6.9618.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables7.39
Current deferred tax assets7.1923.84
Short term receivables total14.5823.84
Cash and bank deposits2 435.842 179.792 021.011 896.691 783.70
Cash and cash equivalents2 435.842 179.792 021.011 896.691 783.70
Balance sheet total (assets)2 450.422 179.792 021.011 896.691 807.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.00114.40117.80122.00135.00
Retained earnings1 851.082 012.271 865.321 719.101 577.14
Profit of the financial year275.59-29.14-24.22-6.9618.21
Shareholders equity total2 426.662 147.522 008.901 884.141 780.35
Non-current liabilities total
Short-term deferred tax liabilities0.02
Other non-interest bearing current liabilities23.7532.2512.1112.5527.19
Current liabilities total23.7532.2712.1112.5527.19
Balance sheet total (liabilities)2 450.422 179.792 021.011 896.691 807.54
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