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CITADEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35637788
Frydendalsvej 31, 1809 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.52 | -9.39 | |||
| Gross profit | -11.52 | -9.39 | -9.31 | -13.09 | -9.02 |
| EBIT | -11.52 | -9.39 | -9.31 | -13.09 | -9.02 |
| Other financial income | 2.79 | 20.15 | 11.44 | ||
| Other financial expenses | -17.62 | -14.82 | -0.44 | -0.69 | -0.07 |
| Pre-tax profit | -29.14 | -24.22 | -6.96 | 6.37 | 2.35 |
| Income taxes | 11.84 | -0.53 | |||
| Net earnings | -29.14 | -24.22 | -6.96 | 18.21 | 1.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.84 | 11.31 | |||
| Short term receivables total | 23.84 | 11.31 | |||
| Cash and bank deposits | 2 179.79 | 2 021.01 | 1 896.69 | 1 783.70 | 1 641.90 |
| Cash and cash equivalents | 2 179.79 | 2 021.01 | 1 896.69 | 1 783.70 | 1 641.90 |
| Balance sheet total (assets) | 2 179.79 | 2 021.01 | 1 896.69 | 1 807.54 | 1 653.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 012.27 | 1 865.32 | 1 719.10 | 1 577.14 | 1 436.55 |
| Profit of the financial year | -29.14 | -24.22 | -6.96 | 18.21 | 1.81 |
| Shareholders equity total | 2 147.52 | 2 008.90 | 1 884.14 | 1 780.35 | 1 647.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.85 | ||||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 32.25 | 12.11 | 12.55 | 19.34 | 6.05 |
| Current liabilities total | 32.27 | 12.11 | 12.55 | 27.19 | 6.05 |
| Balance sheet total (liabilities) | 2 179.79 | 2 021.01 | 1 896.69 | 1 807.54 | 1 653.21 |
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