CREATION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27923666
Fluebæksvej 188, Benløse 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.55 | - 200.56 | -28.55 | -63.03 | 531.38 |
| Employee benefit expenses | - 536.55 | ||||
| EBIT | -32.55 | - 200.56 | -28.55 | -63.03 | -5.17 |
| Other financial income | 331.79 | 342.00 | 351.44 | 386.20 | 905.25 |
| Other financial expenses | - 196.00 | - 271.10 | - 261.41 | - 111.22 | - 286.13 |
| Net income from associates (fin.) | 5 471.70 | 1 392.14 | 1 520.91 | 691.32 | 2 322.18 |
| Pre-tax profit | 5 574.95 | 1 262.49 | 1 582.39 | 903.27 | 2 936.12 |
| Income taxes | 43.49 | 28.49 | -21.99 | -48.33 | - 140.79 |
| Net earnings | 5 618.44 | 1 290.98 | 1 560.40 | 854.94 | 2 795.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 221.90 | 5 947.65 | 6 632.73 | 9 373.52 | 9 571.30 |
| Participating interests | 8 011.49 | 8 147.17 | 9 337.87 | 8 459.13 | 8 709.22 |
| Investments total | 13 233.39 | 14 094.83 | 15 970.60 | 17 832.64 | 18 280.52 |
| Non-current other receivables | 950.28 | 1 109.05 | 1 175.59 | 1 201.57 | 1 292.25 |
| Long term receivables total | 950.28 | 1 109.05 | 1 175.59 | 1 201.57 | 1 292.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 299.91 | 7 127.27 | 7 629.52 | 7 970.09 | 8 571.42 |
| Current owed by particip. interest comp. | 4 110.86 | 4 580.48 | 4 307.13 | 5 123.01 | 6 186.80 |
| Current other receivables | 1 185.63 | 1 185.63 | 799.67 | 24.68 | |
| Current deferred tax assets | 43.69 | 40.18 | |||
| Short term receivables total | 12 454.46 | 12 933.56 | 13 122.28 | 13 892.77 | 14 782.89 |
| Other current investments | 0.82 | 0.49 | 0.57 | 2.18 | 2.58 |
| Cash and bank deposits | 4 778.40 | 3 142.94 | 1 984.66 | 451.53 | 75.77 |
| Cash and cash equivalents | 4 779.22 | 3 143.43 | 1 985.24 | 453.71 | 78.34 |
| Balance sheet total (assets) | 31 417.36 | 31 280.86 | 32 253.71 | 33 380.68 | 34 434.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 412.50 | 412.50 | 412.50 | 412.50 | 412.50 |
| Shares repurchased | 675.00 | 660.00 | 122.00 | ||
| Other reserves | 8 576.45 | 9 968.59 | 12 149.51 | 12 840.83 | 13 234.83 |
| Retained earnings | 11 062.18 | 14 628.47 | 13 738.53 | 14 607.61 | 13 004.53 |
| Profit of the financial year | 5 618.44 | 1 290.98 | 1 560.40 | 854.94 | 2 795.34 |
| Shareholders equity total | 26 344.56 | 26 960.54 | 27 860.94 | 28 715.88 | 29 569.19 |
| Non-current other liabilities | 4 099.13 | 4 047.87 | 3 775.35 | 3 747.08 | |
| Non-current deferred tax liabilities | 3 992.50 | ||||
| Non-current liabilities total | 4 099.13 | 4 047.87 | 3 775.35 | 3 747.08 | 3 992.50 |
| Current trade creditors | 354.75 | 62.12 | 58.10 | 146.25 | 199.38 |
| Current owed to participating | 159.60 | 159.60 | |||
| Current owed to group member | 286.18 | 156.48 | 567.18 | 616.47 | |
| Short-term deferred tax liabilities | 10.36 | 4.33 | 18.11 | ||
| Other non-interest bearing current liabilities | 332.73 | 53.85 | 389.35 | 40.36 | 38.36 |
| Current liabilities total | 973.66 | 272.45 | 617.42 | 917.72 | 872.31 |
| Balance sheet total (liabilities) | 31 417.36 | 31 280.86 | 32 253.71 | 33 380.68 | 34 434.00 |
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