CREDES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30531558
HI-Park 411, Hammerum 7400 Herning
crede_jcm@hotmail.com
tel: 28939101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.35 | -8.30 | -11.71 | -13.47 | -14.62 |
| EBIT | -9.35 | -8.30 | -11.71 | -13.47 | -14.62 |
| Other financial income | 30.64 | 40.44 | 15.75 | 234.98 | 110.09 |
| Other financial expenses | -5.71 | -8.88 | - 128.37 | -19.57 | -11.85 |
| Income from other inv. held as non-curr. assets | 20.00 | 2.02 | 205.88 | ||
| Net income from associates (fin.) | 1 355.92 | 3 171.62 | 3 867.12 | 3 234.30 | 4 940.68 |
| Pre-tax profit | 1 371.50 | 3 214.88 | 3 744.81 | 3 436.25 | 5 230.18 |
| Income taxes | -3.77 | 22.99 | 27.04 | -48.60 | -20.64 |
| Net earnings | 1 367.73 | 3 237.87 | 3 771.85 | 3 387.66 | 5 209.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 194.36 | 11 259.98 | 14 051.30 | 17 285.61 | 20 791.89 |
| Investments total | 8 194.36 | 11 259.98 | 14 051.30 | 17 285.61 | 20 791.89 |
| Non-current loans receivable | 1 000.00 | 1 005.50 | 1 005.50 | 1 005.50 | 1 005.50 |
| Long term receivables total | 1 000.00 | 1 005.50 | 1 005.50 | 1 005.50 | 1 005.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.23 | 586.91 | |||
| Current owed by particip. interest comp. | 764.77 | ||||
| Current other receivables | 780.21 | 795.96 | 812.02 | 829.05 | |
| Current deferred tax assets | 301.39 | 610.79 | 588.99 | 691.93 | 1 899.27 |
| Short term receivables total | 1 066.17 | 1 391.00 | 1 580.18 | 2 090.87 | 2 728.32 |
| Other current investments | 943.09 | 131.86 | 2 078.07 | ||
| Cash and bank deposits | 617.30 | 302.29 | 79.16 | 812.74 | 121.86 |
| Cash and cash equivalents | 617.30 | 302.29 | 1 022.24 | 944.60 | 2 199.93 |
| Balance sheet total (assets) | 10 877.83 | 13 958.77 | 17 659.23 | 21 326.58 | 26 725.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 250.00 | 800.00 | 135.00 |
| Other reserves | 7 498.37 | 7 103.98 | 9 895.31 | 13 129.61 | 16 635.89 |
| Retained earnings | 1 471.69 | 2 933.80 | 3 130.35 | 2 867.89 | 2 614.26 |
| Profit of the financial year | 1 367.73 | 3 237.87 | 3 771.85 | 3 387.66 | 5 209.54 |
| Shareholders equity total | 10 575.78 | 13 700.65 | 17 172.50 | 20 310.16 | 24 719.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 247.50 | 67.22 | 68.58 | ||
| Short-term deferred tax liabilities | 295.45 | 249.86 | 232.96 | 464.53 | 1 930.98 |
| Other non-interest bearing current liabilities | 0.35 | 2.01 | 0.02 | 478.42 | 0.13 |
| Current liabilities total | 302.05 | 258.12 | 486.72 | 1 016.42 | 2 005.95 |
| Balance sheet total (liabilities) | 10 877.83 | 13 958.77 | 17 659.23 | 21 326.58 | 26 725.65 |
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