Creval Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42683116
Irma Pedersens Gade 69, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.95 | -9.16 | -9.94 | -6.81 |
| EBIT | -4.95 | -9.16 | -9.94 | -6.81 |
| Other financial income | 18.95 | |||
| Other financial expenses | -0.55 | -1.66 | ||
| Net income from associates (fin.) | 150.00 | 250.00 | 450.00 | |
| Pre-tax profit | -4.95 | 140.84 | 239.50 | 460.47 |
| Income taxes | 1.10 | 2.02 | 2.19 | -2.66 |
| Net earnings | -3.85 | 142.86 | 241.69 | 457.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.03 | |||
| Current deferred tax assets | 1.10 | 3.12 | 92.19 | 197.34 |
| Short term receivables total | 1.10 | 3.12 | 92.19 | 201.37 |
| Cash and bank deposits | 2.55 | 28.39 | 152.93 | 487.40 |
| Cash and cash equivalents | 2.55 | 28.39 | 152.93 | 487.40 |
| Balance sheet total (assets) | 153.65 | 181.51 | 395.12 | 838.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | 122.00 | 130.00 | |
| Retained earnings | - 118.85 | -97.99 | 13.70 | |
| Profit of the financial year | -3.85 | 142.86 | 241.69 | 457.81 |
| Shareholders equity total | 36.15 | 179.01 | 305.70 | 641.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 86.92 | 194.75 | ||
| Other non-interest bearing current liabilities | 115.00 | |||
| Current liabilities total | 117.50 | 2.50 | 89.42 | 197.25 |
| Balance sheet total (liabilities) | 153.65 | 181.51 | 395.12 | 838.76 |
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