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EJENDOMSSELSKABET CITY VEST ApS — Credit Rating and Financial Key Figures

CVR number: 15309687
Byvej 1 A, 8543 Hornslet
post@helija.dk
tel: 86205370
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit440.09239.65156.59231.69197.58
Employee benefit expenses- 259.26- 172.45
Reduction in value of non-current assets1 540.00-1 667.25-1 425.37135.00
EBIT1 720.83-1 600.05-1 268.78231.69332.58
Other financial income13.19113.1131.40251.9733.82
Other financial expenses-71.95-69.59- 163.75- 372.98- 274.06
Pre-tax profit1 662.07-1 556.54-1 401.13110.6892.35
Income taxes- 363.30293.42333.08-55.43-14.46
Net earnings1 298.77-1 263.12-1 068.0455.2577.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings12 720.0013 630.0012 500.008 500.008 635.00
Tangible assets total12 720.0013 630.0012 500.008 500.008 635.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 573.301 583.971 618.741 703.571 715.21
Current other receivables106.6052.776.562.325.01
Current deferred tax assets31.5540.2111.56
Short term receivables total1 679.901 668.291 665.511 705.901 731.78
Cash and bank deposits1 986.62415.6133.0142.711 869.91
Cash and cash equivalents1 986.62415.6133.0142.711 869.91
Balance sheet total (assets)16 386.5215 713.9114 198.5210 248.6012 236.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 219.36
Other reserves-4 219.36
Retained earnings7 645.248 944.017 680.892 393.492 448.74
Profit of the financial year1 298.77-1 263.12-1 068.0455.2577.89
Shareholders equity total9 069.017 805.896 737.852 573.742 651.63
Provisions1 735.001 473.131 180.261 205.201 231.22
Non-current loans from credit institutions5 202.515 040.015 058.943 090.983 008.32
Non-current other liabilities126.25101.48121.20121.78175.08
Non-current liabilities total5 328.765 141.495 180.143 212.763 183.40
Current loans from credit institutions80.6075.3478.5782.70
Current trade creditors163.15198.18146.56140.55139.52
Current owed to group member1 003.33841.50959.41827.10
Short-term deferred tax liabilities22.3030.490.85
Other non-interest bearing current liabilities68.3011.2836.872 047.884 120.27
Current liabilities total253.761 293.391 100.273 256.905 170.44
Balance sheet total (liabilities)16 386.5215 713.9114 198.5210 248.6012 236.69
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