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Cloud Create Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39121883
Kildetoften 3, Uvelse 3550 Slangerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.78-16.01-19.70-17.45-43.94
EBIT-15.78-16.01-19.70-17.45-43.94
Other financial income752.317.521 356.491 806.7192.26
Other financial expenses-16.28-1 938.06-0.16-14.03-4.08
Net income from associates (fin.)679.611 109.3897.60- 559.50-28.53
Pre-tax profit1 399.86- 837.171 434.231 215.7215.71
Income taxes- 160.09423.93- 293.21- 393.62-10.63
Net earnings1 239.77- 413.241 141.01822.105.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 053.731 463.11560.71151.21
Investments total1 053.731 463.11560.71151.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.405.77221.801 598.41466.35
Current other receivables-0.000.0019.33
Current deferred tax assets214.96478.6986.3799.42
Short term receivables total620.73700.481 684.78466.35118.74
Other current investments2 451.281 356.202 746.484 200.521 983.02
Cash and bank deposits1 375.40812.73544.291 525.443 844.58
Cash and cash equivalents3 826.682 168.943 290.775 725.975 827.60
Balance sheet total (assets)5 501.154 332.535 536.266 343.535 946.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings3 447.154 569.124 033.885 039.895 703.19
Profit of the financial year1 239.77- 413.241 141.01822.105.08
Shareholders equity total4 851.324 323.685 346.896 046.995 917.08
Non-current liabilities total
Current trade creditors6.506.509.009.0029.25
Short-term deferred tax liabilities364.51180.36287.52
Other non-interest bearing current liabilities278.822.350.010.010.01
Current liabilities total649.838.85189.37296.5429.26
Balance sheet total (liabilities)5 501.154 332.535 536.266 343.535 946.34
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