CreActive Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39154943
Teglholmens Østkaj 51, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -4.00 | -10.00 | -6.67 |
| EBIT | -3.00 | -3.00 | -4.00 | -10.00 | -6.67 |
| Other financial income | 33.00 | 221.32 | |||
| Other financial expenses | -1.00 | -2.00 | -1.00 | -9.58 | |
| Net income from associates (fin.) | 196.00 | 130.00 | 205.00 | 262.00 | 644.29 |
| Pre-tax profit | 193.00 | 126.00 | 199.00 | 284.00 | 849.36 |
| Income taxes | 1.00 | 1.00 | 1.00 | -5.00 | -45.12 |
| Net earnings | 194.00 | 127.00 | 200.00 | 279.00 | 804.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 620.00 | 566.00 | 648.00 | 711.00 | 1 104.81 |
| Participating interests | 45.00 | 50.00 | |||
| Investments total | 665.00 | 616.00 | 648.00 | 711.00 | 1 104.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 4.00 | 4.00 | ||
| Current deferred tax assets | 12.00 | 25.00 | 21.00 | 15.00 | 183.05 |
| Short term receivables total | 12.00 | 25.00 | 25.00 | 19.00 | 187.04 |
| Other current investments | 631.00 | 1 249.31 | |||
| Cash and bank deposits | 136.00 | 189.00 | 244.00 | 26.00 | 29.14 |
| Cash and cash equivalents | 136.00 | 189.00 | 244.00 | 657.00 | 1 278.45 |
| Balance sheet total (assets) | 813.00 | 830.00 | 917.00 | 1 387.00 | 2 570.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 392.00 | 402.00 | 407.00 | 419.00 | 113.38 |
| Retained earnings | 64.00 | 136.00 | 144.00 | 214.00 | 676.66 |
| Profit of the financial year | 194.00 | 127.00 | 200.00 | 279.00 | 804.25 |
| Shareholders equity total | 811.00 | 828.00 | 915.00 | 1 080.00 | 1 766.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 6.00 | 6.25 |
| Current owed to group member | 301.00 | 583.36 | |||
| Short-term deferred tax liabilities | 214.41 | ||||
| Current liabilities total | 2.00 | 2.00 | 2.00 | 307.00 | 804.02 |
| Balance sheet total (liabilities) | 813.00 | 830.00 | 917.00 | 1 387.00 | 2 570.30 |
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