C Creative Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41944749
Roarsvej 25, 2000 Frederiksberg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales139.31
External services-7.63
Gross profit131.68-7.48-8.14
EBIT131.68-7.48-8.14
Other financial expenses-0.01-0.02-3.71
Reduction non-current investment assets-13.33
Net income from associates (fin.)216.76255.16
Pre-tax profit131.67209.26229.98
Income taxes1.681.651.80
Net earnings133.35210.91231.79

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies179.30396.06551.23
Investments total179.30396.06551.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.68
Current owed by particip. interest comp.5.00
Current deferred tax assets1.681.6549.29
Short term receivables total1.683.3354.29
Cash and bank deposits35.75
Cash and cash equivalents35.75
Balance sheet total (assets)180.99399.39641.26

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Asset revaluation reserve139.31
Shares repurchased58.7061.00
Other reserves256.06456.34
Retained earnings- 139.31- 181.42- 231.79
Profit of the financial year133.35210.91231.79
Shareholders equity total173.35384.26557.34
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions0.49
Current trade creditors5.635.63
Current owed to participating9.0222.36
Current owed to group member4.80
Short-term deferred tax liabilities51.14
Other non-interest bearing current liabilities7.64
Current liabilities total7.6415.1483.92
Balance sheet total (liabilities)180.99399.39641.26
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.