Citea Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38991159
Theilgaards Alle 10, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -25.20 | -7.60 | -23.28 | -15.99 |
| EBIT | -8.50 | -25.20 | -7.60 | -23.28 | -15.99 |
| Other financial income | 81.13 | 46.94 | 70.79 | 119.26 | 580.06 |
| Other financial expenses | -7.15 | -4.23 | -0.80 | -15.92 | |
| Net income from associates (fin.) | 1 256.16 | 2 723.39 | 5 250.59 | 6 563.06 | 3 128.03 |
| Pre-tax profit | 1 321.64 | 2 740.90 | 5 312.97 | 6 659.04 | 3 676.17 |
| Income taxes | -14.98 | -4.05 | -13.71 | -21.10 | - 131.90 |
| Net earnings | 1 306.66 | 2 736.85 | 5 299.27 | 6 637.94 | 3 544.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 619.92 | 4 143.53 | 11 074.12 | 12 437.18 | 9 165.21 |
| Investments total | 2 619.92 | 4 143.53 | 11 074.12 | 12 437.18 | 9 165.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 110.37 | 4 087.70 | 296.95 | 4 558.88 | 5 741.06 |
| Current owed by particip. interest comp. | 384.52 | ||||
| Current other receivables | 60.98 | 636.00 | 334.73 | 550.53 | 2 557.01 |
| Current deferred tax assets | 234.90 | ||||
| Short term receivables total | 3 555.87 | 4 723.71 | 631.68 | 5 109.42 | 8 532.97 |
| Cash and bank deposits | 413.81 | 49.45 | 1 315.80 | 119.83 | 859.27 |
| Cash and cash equivalents | 413.81 | 49.45 | 1 315.80 | 119.83 | 859.27 |
| Balance sheet total (assets) | 6 589.61 | 8 916.69 | 13 021.59 | 17 666.43 | 18 557.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 600.00 | 2 600.00 | 3 000.00 | 1 900.00 |
| Other reserves | 66.70 | 2 790.09 | 2 301.69 | 6 664.75 | 3 392.78 |
| Retained earnings | 4 733.09 | 2 716.36 | 2 741.61 | 1 277.81 | 9 287.73 |
| Profit of the financial year | 1 306.66 | 2 736.85 | 5 299.27 | 6 637.94 | 3 544.27 |
| Shareholders equity total | 6 556.44 | 8 893.30 | 12 992.56 | 17 630.51 | 18 174.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 12.50 | 10.50 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 23.01 | 7.28 | 13.71 | 21.10 | 366.79 |
| Other non-interest bearing current liabilities | 2.65 | 3.61 | 0.38 | 0.38 | 1.43 |
| Accruals and deferred income | 4.45 | 4.45 | 4.45 | ||
| Current liabilities total | 33.17 | 23.39 | 29.03 | 35.92 | 382.67 |
| Balance sheet total (liabilities) | 6 589.61 | 8 916.69 | 13 021.59 | 17 666.43 | 18 557.45 |
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