CreActive Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39154943
Havneholmen 24, 1561 København V
torbends@yahoo.dk
tel: 42423672
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -10.00 | -6.00 | -6.19 |
| EBIT | -3.00 | -4.00 | -10.00 | -6.00 | -6.19 |
| Other financial income | 33.00 | 221.00 | 57.81 | ||
| Other financial expenses | -1.00 | -2.00 | -1.00 | -10.00 | -88.04 |
| Net income from associates (fin.) | 130.00 | 205.00 | 262.00 | 644.00 | 529.16 |
| Pre-tax profit | 126.00 | 199.00 | 284.00 | 849.00 | 492.74 |
| Income taxes | 1.00 | 1.00 | -5.00 | -45.00 | 7.60 |
| Net earnings | 127.00 | 200.00 | 279.00 | 804.00 | 500.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 566.00 | 648.00 | 711.00 | 1 105.00 | 683.97 |
| Participating interests | 50.00 | ||||
| Investments total | 616.00 | 648.00 | 711.00 | 1 105.00 | 683.97 |
| Non-current loans receivable | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current other receivables | 4.00 | 4.00 | 4.00 | ||
| Current deferred tax assets | 25.00 | 21.00 | 15.00 | 183.00 | 149.23 |
| Short term receivables total | 25.00 | 25.00 | 19.00 | 187.00 | 149.23 |
| Other current investments | 631.00 | 1 249.00 | 1 559.84 | ||
| Cash and bank deposits | 189.00 | 244.00 | 26.00 | 30.00 | 60.61 |
| Cash and cash equivalents | 189.00 | 244.00 | 657.00 | 1 279.00 | 1 620.45 |
| Balance sheet total (assets) | 830.00 | 917.00 | 1 387.00 | 2 571.00 | 2 753.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 402.00 | 407.00 | 419.00 | 113.00 | 9.54 |
| Retained earnings | 136.00 | 144.00 | 214.00 | 677.00 | 1 449.75 |
| Profit of the financial year | 127.00 | 200.00 | 279.00 | 804.00 | 500.33 |
| Shareholders equity total | 828.00 | 915.00 | 1 080.00 | 1 766.00 | 2 144.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 6.00 | 8.00 | 6.25 |
| Current owed to group member | 301.00 | 583.00 | 305.08 | ||
| Short-term deferred tax liabilities | 214.00 | 297.69 | |||
| Current liabilities total | 2.00 | 2.00 | 307.00 | 805.00 | 609.03 |
| Balance sheet total (liabilities) | 830.00 | 917.00 | 1 387.00 | 2 571.00 | 2 753.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.