CITY PROPERTY HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33356250
Nøglegårdsvej 11, 3540 Lynge
hhk@cityproperty.dk
tel: 40930300
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 211.34- 278.88-1 058.25- 990.94-1 501.06
Employee benefit expenses-3 920.71-13 331.28-4 225.23-3 974.42-4 802.27
Other operating expenses-45.00
Total depreciation- 452.23- 481.25- 552.37- 410.45- 401.96
EBIT-4 584.27-14 136.41-5 835.85-5 375.80-6 705.28
Other financial income1 557.941 494.293 557.989 385.6021 569.01
Other financial expenses- 179.34-1 105.95-16 943.80-2 239.08-1 830.71
Net income from associates (fin.)-5 019.0131 957.7047 514.679 727.4816 793.48
Pre-tax profit-8 224.6718 209.6228 293.0011 498.1929 826.49
Income taxes822.573 019.964 192.44- 398.12-2 894.28
Net earnings-7 402.1121 229.5832 485.4311 100.0726 932.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 812.511 578.581 339.131 612.331 517.05
Machinery and equipment849.00997.24684.32262.81164.70
Tangible assets total2 661.512 575.822 023.451 875.141 681.75
Holdings in group member companies92 560.13170 865.12218 228.91227 956.39144 749.87
Investments total92 560.13170 865.12218 228.91227 956.39144 749.87
Non-current other receivables56 552.3386 494.15113 241.67139 129.32
Long term receivables total56 552.3386 494.15113 241.67139 129.32
Inventories total
Current trade debtors9.0330.75132.7573.98100.44
Current amounts owed by group member comp.85 147.18
Prepayments and accrued income32.58102.0023.20144.36
Current other receivables2 792.894 336.3932 890.831 892.141 045.65
Current deferred tax assets7 545.409 293.214 603.91259.63617.18
Short term receivables total95 527.0813 762.3537 627.492 248.941 907.63
Other current investments29 285.1864 742.1270 163.2186 696.72
Cash and bank deposits19 528.8526 308.433 438.0310 076.051 790.47
Cash and cash equivalents19 528.8555 593.6168 180.1480 239.2688 487.19
Balance sheet total (assets)210 277.58299 349.23412 554.14425 561.41375 955.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100 000.00100 000.00100 000.00100 000.00100 000.00
Other reserves92 400.13170 705.12265 432.70227 796.39144 589.87
Retained earnings21 254.25-18 105.56-91 603.55-21 481.8172 824.78
Profit of the financial year-7 402.1121 229.5832 485.4311 100.0726 932.21
Shareholders equity total206 252.27273 829.14306 314.58317 414.65344 346.86
Non-current liabilities total
Current loans from credit institutions2 289.2610 046.36
Current trade creditors1 073.4337.77179.90107.03406.55
Current owed to group member24 054.84105 410.64107 895.1316 761.32
Short-term deferred tax liabilities1.152 110.15
Other non-interest bearing current liabilities662.621 427.48649.03143.442 284.52
Current liabilities total4 025.3125 520.09106 239.57108 146.7631 608.90
Balance sheet total (liabilities)210 277.58299 349.23412 554.14425 561.41375 955.76
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