Krea Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39081687
Kastanievej 14 B, Snaptun 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -1.00 | -7.25 | -6.25 | -9.55 |
| EBIT | -7.25 | -1.00 | -7.25 | -6.25 | -9.55 |
| Other financial income | 5.00 | 25.70 | 99.60 | 75.97 | |
| Other financial expenses | -0.77 | -4.58 | -2.79 | -0.95 | |
| Net income from associates (fin.) | - 307.83 | 462.42 | 1 082.38 | ||
| Pre-tax profit | - 315.08 | 465.65 | 1 096.25 | 90.56 | 65.47 |
| Income taxes | -20.63 | -15.73 | |||
| Net earnings | - 315.08 | 465.65 | 1 096.25 | 69.94 | 49.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 992.19 | 3 994.00 | |||
| Investments total | 3 992.19 | 3 994.00 | |||
| Non-current other receivables | 3 652.08 | 3 351.68 | 2 327.48 | ||
| Long term receivables total | 3 652.08 | 3 351.68 | 2 327.48 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 115.60 | ||||
| Short term receivables total | 115.60 | ||||
| Cash and bank deposits | 36.50 | 275.27 | 997.31 | 221.87 | 170.79 |
| Cash and cash equivalents | 36.50 | 275.27 | 997.31 | 221.87 | 170.79 |
| Balance sheet total (assets) | 4 028.69 | 4 384.87 | 4 649.38 | 3 573.54 | 2 498.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 450.00 | 1 100.00 | 610.00 | 726.00 |
| Other reserves | 576.19 | 578.00 | - 604.00 | ||
| Retained earnings | 3 601.98 | 2 835.09 | 2 328.73 | 2 814.98 | 2 158.91 |
| Profit of the financial year | - 315.08 | 465.65 | 1 096.25 | 69.94 | 49.74 |
| Shareholders equity total | 4 023.69 | 4 378.73 | 4 574.98 | 3 544.91 | 2 380.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 1.14 | 69.41 | 3.00 | 76.83 | |
| Short-term deferred tax liabilities | 20.63 | 15.73 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 20.05 | ||
| Current liabilities total | 5.00 | 6.14 | 74.41 | 28.63 | 117.62 |
| Balance sheet total (liabilities) | 4 028.69 | 4 384.87 | 4 649.38 | 3 573.54 | 2 498.27 |
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