Citadel Properties ApS — Credit Rating and Financial Key Figures
CVR number: 43205838
Hoglebjergvej 8, Klemensker 3790 Hasle
cpaps@amazix.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 257.00 | - 191.00 | 102.03 |
| Total depreciation | -49.00 | -76.00 | - 387.73 |
| EBIT | - 306.00 | - 267.00 | - 285.70 |
| Other financial expenses | -64.00 | -47.00 | -46.82 |
| Pre-tax profit | - 370.00 | - 314.00 | - 332.52 |
| Net earnings | - 370.00 | - 314.00 | - 332.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 454.00 | 383.00 | |
| Intangible assets total | 454.00 | 383.00 | |
| Land and waters | 3 492.00 | 3 487.00 | 3 481.82 |
| Tangible assets total | 3 492.00 | 3 487.00 | 3 481.82 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.00 | 26.00 | 23.83 |
| Prepayments and accrued income | 14.00 | 10.00 | 13.85 |
| Current other receivables | 27.00 | 22.00 | |
| Short term receivables total | 76.00 | 58.00 | 37.68 |
| Cash and bank deposits | 264.00 | 79.00 | 165.32 |
| Cash and cash equivalents | 264.00 | 79.00 | 165.32 |
| Balance sheet total (assets) | 4 286.00 | 4 007.00 | 3 684.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 370.00 | - 683.73 | |
| Profit of the financial year | - 370.00 | - 314.00 | - 332.52 |
| Shareholders equity total | - 330.00 | - 644.00 | - 976.25 |
| Non-current owed to group member | 4 517.00 | 4 562.00 | 4 608.71 |
| Non-current liabilities total | 4 517.00 | 4 562.00 | 4 608.71 |
| Current trade creditors | 92.00 | 89.00 | 41.27 |
| Other non-interest bearing current liabilities | 7.00 | 11.09 | |
| Current liabilities total | 99.00 | 89.00 | 52.36 |
| Balance sheet total (liabilities) | 4 286.00 | 4 007.00 | 3 684.82 |
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