CREOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25336275
Jukkerupvænge 1, 4420 Regstrup
lars@creol.dk
tel: 23830925
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 145.02 | ||||
| Gross profit | -2.50 | -0.46 | |||
| Costs of management | -2.50 | -0.46 | |||
| EBIT | - 147.52 | -0.46 | |||
| Other financial expenses | -0.39 | -0.06 | |||
| Net income from associates (fin.) | 445.73 | -69.09 | - 317.03 | - 109.35 | |
| Pre-tax profit | - 147.52 | 445.27 | -69.09 | - 317.42 | - 109.41 |
| Income taxes | -0.48 | -0.00 | |||
| Net earnings | - 147.52 | 445.27 | -69.09 | - 317.89 | - 109.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 627.58 | 1 073.31 | 1 004.22 | 587.19 | 477.84 |
| Investments total | 627.58 | 1 073.31 | 1 004.22 | 587.19 | 477.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.12 | 300.89 | 50.49 | 10.00 | |
| Current deferred tax assets | 2.00 | 1.00 | 2.00 | ||
| Short term receivables total | 257.12 | 300.89 | 1.00 | 52.49 | 10.00 |
| Cash and bank deposits | 203.00 | 96.20 | 82.13 | ||
| Cash and cash equivalents | 203.00 | 96.20 | 82.13 | ||
| Balance sheet total (assets) | 884.70 | 1 374.20 | 1 208.22 | 735.89 | 569.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | ||
| Retained earnings | 727.46 | 525.94 | 915.91 | 790.32 | 472.43 |
| Profit of the financial year | - 147.52 | 445.27 | -69.09 | - 317.89 | - 109.42 |
| Shareholders equity total | 779.94 | 1 225.21 | 1 102.12 | 728.93 | 563.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 102.17 | 102.17 | 56.59 | 6.96 | 6.96 |
| Current owed to group member | 49.51 | ||||
| Short-term deferred tax liabilities | 46.82 | ||||
| Other non-interest bearing current liabilities | 2.59 | ||||
| Current liabilities total | 104.76 | 148.99 | 106.10 | 6.96 | 6.96 |
| Balance sheet total (liabilities) | 884.70 | 1 374.20 | 1 208.22 | 735.89 | 569.97 |
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.