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Citea Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38991159
Theilgaards Alle 10, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.20 | -7.60 | -23.28 | -15.99 | -24.66 |
| EBIT | -25.20 | -7.60 | -23.28 | -15.99 | -24.66 |
| Other financial income | 46.94 | 70.79 | 119.26 | 580.06 | 327.99 |
| Other financial expenses | -4.23 | -0.80 | -15.92 | - 312.23 | |
| Net income from associates (fin.) | 2 723.39 | 5 250.59 | 6 563.06 | 3 128.03 | 10 874.66 |
| Pre-tax profit | 2 740.90 | 5 312.97 | 6 659.04 | 3 676.17 | 10 865.75 |
| Income taxes | -4.05 | -13.71 | -21.10 | - 131.90 | -15.23 |
| Net earnings | 2 736.85 | 5 299.27 | 6 637.94 | 3 544.27 | 10 850.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 143.53 | 11 074.12 | 12 437.18 | 9 165.21 | 14 839.86 |
| Investments total | 4 143.53 | 11 074.12 | 12 437.18 | 9 165.21 | 14 839.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 087.70 | 296.95 | 4 558.88 | 5 741.06 | 3 539.05 |
| Current other receivables | 636.00 | 334.73 | 550.53 | 2 557.01 | 3 611.85 |
| Current deferred tax assets | 234.90 | 1 808.52 | |||
| Short term receivables total | 4 723.71 | 631.68 | 5 109.42 | 8 532.97 | 8 959.42 |
| Cash and bank deposits | 49.45 | 1 315.80 | 119.83 | 859.27 | 383.02 |
| Cash and cash equivalents | 49.45 | 1 315.80 | 119.83 | 859.27 | 383.02 |
| Balance sheet total (assets) | 8 916.69 | 13 021.59 | 17 666.43 | 18 557.45 | 24 182.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 2 600.00 | 3 000.00 | 1 900.00 | 7 811.78 |
| Other reserves | 2 790.09 | 2 301.69 | 6 664.75 | 3 392.78 | 4 390.95 |
| Retained earnings | 2 716.36 | 2 741.61 | 1 277.81 | 9 287.73 | - 789.72 |
| Profit of the financial year | 2 736.85 | 5 299.27 | 6 637.94 | 3 544.27 | 10 850.52 |
| Shareholders equity total | 8 893.30 | 12 992.56 | 17 630.51 | 18 174.78 | 22 313.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 10.50 | 10.00 | 10.00 | 15.88 |
| Short-term deferred tax liabilities | 7.28 | 13.71 | 21.10 | 366.79 | 1 823.75 |
| Other non-interest bearing current liabilities | 3.61 | 0.38 | 0.38 | 1.43 | 29.15 |
| Accruals and deferred income | 4.45 | 4.45 | 4.45 | ||
| Current liabilities total | 23.39 | 29.03 | 35.92 | 382.67 | 1 868.78 |
| Balance sheet total (liabilities) | 8 916.69 | 13 021.59 | 17 666.43 | 18 557.45 | 24 182.31 |
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