City Catering Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36981318
Buddingevej 201 B, 2860 Søborg
Jacob@citycatering.dk
tel: 27282714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.10 | -10.60 | -10.27 | -11.20 | -7.95 |
| Gross profit | -13.10 | -10.60 | -10.27 | -11.20 | -7.95 |
| EBIT | -13.10 | -10.60 | -10.27 | -11.20 | -7.95 |
| Other financial income | 18.22 | 13.96 | 11.19 | 152.34 | 91.02 |
| Other financial expenses | -3.24 | -0.14 | 3.18 | - 115.40 | -64.04 |
| Net income from associates (fin.) | 268.33 | 233.02 | 6 805.57 | 2 178.90 | 596.92 |
| Pre-tax profit | 270.21 | 236.24 | 6 809.66 | 2 204.65 | 615.95 |
| Income taxes | -1.08 | -0.71 | -0.18 | -5.65 | -4.18 |
| Net earnings | 269.13 | 235.53 | 6 809.48 | 2 198.99 | 611.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 381.80 | 364.82 | 4 470.38 | 3 349.29 | 2 946.21 |
| Investments total | 381.80 | 364.82 | 4 470.38 | 3 349.29 | 2 946.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 894.00 | 553.89 | 551.24 | 3 628.61 | 2 449.38 |
| Short term receivables total | 894.00 | 553.89 | 551.24 | 3 628.61 | 2 449.38 |
| Cash and bank deposits | 16.23 | 6.30 | 8.58 | 7.38 | 5.87 |
| Cash and cash equivalents | 16.23 | 6.30 | 8.58 | 7.38 | 5.87 |
| Balance sheet total (assets) | 1 292.02 | 925.00 | 5 030.20 | 6 985.28 | 5 401.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 200.00 | 5 700.00 | 1 000.00 | 400.00 |
| Other reserves | 81.80 | 114.82 | -1 361.62 | 2 299.29 | 2 496.21 |
| Retained earnings | 277.02 | 313.13 | -6 174.91 | -1 526.33 | 75.75 |
| Profit of the financial year | 269.13 | 235.53 | 6 809.48 | 2 198.99 | 611.77 |
| Shareholders equity total | 1 277.95 | 913.48 | 5 022.96 | 4 021.96 | 3 633.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 2 950.60 | 1 757.30 | |||
| Short-term deferred tax liabilities | 1.08 | 0.71 | 0.18 | 5.65 | 4.18 |
| Other non-interest bearing current liabilities | 3.00 | 0.82 | 0.82 | 0.82 | |
| Current liabilities total | 14.08 | 11.53 | 7.24 | 2 963.32 | 1 767.72 |
| Balance sheet total (liabilities) | 1 292.02 | 925.00 | 5 030.20 | 6 985.28 | 5 401.45 |
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