Cloud Create Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39121883
Kildetoften 3, Uvelse 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | -15.78 | -16.01 | -19.70 | -17.45 |
| EBIT | -7.69 | -15.78 | -16.01 | -19.70 | -17.45 |
| Other financial income | 718.77 | 752.31 | 7.52 | 1 356.49 | 1 806.71 |
| Other financial expenses | -11.21 | -16.28 | -1 938.06 | -0.16 | -14.03 |
| Net income from associates (fin.) | 319.37 | 679.61 | 1 109.38 | 97.60 | - 559.50 |
| Pre-tax profit | 1 019.25 | 1 399.86 | - 837.17 | 1 434.23 | 1 215.73 |
| Income taxes | - 158.65 | - 160.09 | 423.93 | - 293.21 | - 393.62 |
| Net earnings | 860.60 | 1 239.77 | - 413.24 | 1 141.01 | 822.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 674.12 | 1 053.73 | 1 463.11 | 560.71 | 151.21 |
| Investments total | 674.12 | 1 053.73 | 1 463.11 | 560.71 | 151.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 479.11 | 405.77 | 221.80 | 1 598.41 | 466.35 |
| Current other receivables | 0.00 | -0.00 | 0.00 | ||
| Current deferred tax assets | 109.25 | 214.96 | 478.69 | 86.37 | |
| Short term receivables total | 588.36 | 620.73 | 700.48 | 1 684.78 | 466.35 |
| Other current investments | 2 011.04 | 2 451.28 | 1 356.20 | 2 746.48 | 4 200.52 |
| Cash and bank deposits | 728.84 | 1 375.40 | 812.73 | 544.29 | 1 525.44 |
| Cash and cash equivalents | 2 739.88 | 3 826.68 | 2 168.94 | 3 290.77 | 5 725.97 |
| Balance sheet total (assets) | 4 002.36 | 5 501.15 | 4 332.53 | 5 536.26 | 6 343.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 700.95 | 3 447.15 | 4 569.12 | 4 033.88 | 5 039.89 |
| Profit of the financial year | 860.60 | 1 239.77 | - 413.24 | 1 141.01 | 822.10 |
| Shareholders equity total | 3 724.55 | 4 851.32 | 4 323.68 | 5 346.89 | 6 046.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 271.31 | 364.51 | 180.36 | 287.52 | |
| Other non-interest bearing current liabilities | 278.82 | 2.35 | 0.01 | 0.01 | |
| Current liabilities total | 277.81 | 649.83 | 8.85 | 189.37 | 296.54 |
| Balance sheet total (liabilities) | 4 002.36 | 5 501.15 | 4 332.53 | 5 536.26 | 6 343.53 |
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