C Creative Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41944749
Roarsvej 25, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 139.31 | |||
| External services | -7.63 | |||
| Gross profit | 131.68 | -7.48 | -8.14 | -11.75 |
| EBIT | 131.68 | -7.48 | -8.14 | -11.75 |
| Other financial income | 5.00 | |||
| Other financial expenses | -0.01 | -0.02 | -3.71 | |
| Reduction non-current investment assets | -13.33 | |||
| Net income from associates (fin.) | 216.76 | 255.16 | 643.29 | |
| Pre-tax profit | 131.67 | 209.26 | 229.98 | 636.54 |
| Income taxes | 1.68 | 1.65 | 1.80 | 1.50 |
| Net earnings | 133.35 | 210.91 | 231.79 | 638.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 179.30 | 396.06 | 551.23 | 1 094.52 |
| Investments total | 179.30 | 396.06 | 551.23 | 1 094.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.68 | |||
| Current owed by particip. interest comp. | 5.00 | 15.00 | ||
| Current other receivables | 55.00 | |||
| Current deferred tax assets | 1.68 | 1.65 | 49.29 | 184.69 |
| Short term receivables total | 1.68 | 3.33 | 54.29 | 254.69 |
| Cash and bank deposits | 35.75 | 3.81 | ||
| Cash and cash equivalents | 35.75 | 3.81 | ||
| Balance sheet total (assets) | 180.99 | 399.39 | 641.26 | 1 353.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 139.31 | |||
| Shares repurchased | 58.70 | 61.00 | 67.50 | |
| Other reserves | 256.06 | 456.34 | 554.52 | |
| Retained earnings | - 139.31 | - 181.42 | - 231.79 | - 165.68 |
| Profit of the financial year | 133.35 | 210.91 | 231.79 | 638.03 |
| Shareholders equity total | 173.35 | 384.26 | 557.34 | 1 134.38 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.49 | |||
| Current trade creditors | 5.63 | 5.63 | 5.62 | |
| Current owed to participating | 9.02 | 22.36 | 22.36 | |
| Current owed to group member | 4.80 | 153.47 | ||
| Short-term deferred tax liabilities | 51.14 | 37.19 | ||
| Other non-interest bearing current liabilities | 7.64 | |||
| Current liabilities total | 7.64 | 15.14 | 83.92 | 218.64 |
| Balance sheet total (liabilities) | 180.99 | 399.39 | 641.26 | 1 353.02 |
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