CREA Mønster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40741623
Skovshovedvej 12, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -16.51 | -9.27 | -8.68 | -13.31 |
| EBIT | -6.30 | -16.51 | -9.27 | -8.68 | -13.31 |
| Other financial income | 0.96 | 0.89 | 1.06 | 1.47 | |
| Other financial expenses | -1.47 | -4.11 | -0.25 | -0.36 | |
| Net income from associates (fin.) | 151.80 | 85.86 | 267.59 | 399.06 | 378.98 |
| Pre-tax profit | 146.47 | 68.77 | 254.21 | 391.19 | 366.78 |
| Net earnings | 146.47 | 68.77 | 254.21 | 391.19 | 366.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 555.79 | 361.66 | 579.25 | 685.82 | 989.80 |
| Investments total | 555.79 | 361.66 | 579.25 | 685.82 | 989.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 144.71 | 145.60 | 100.00 | 63.39 | |
| Short term receivables total | 144.71 | 145.60 | 100.00 | 63.39 | |
| Cash and bank deposits | 262.22 | 336.67 | 363.34 | 427.71 | |
| Cash and cash equivalents | 262.22 | 336.67 | 363.34 | 427.71 | |
| Balance sheet total (assets) | 700.50 | 769.48 | 915.92 | 1 149.15 | 1 480.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 161.00 | 67.50 |
| Other reserves | 515.79 | 301.66 | 569.25 | 518.32 | 822.30 |
| Retained earnings | -64.55 | 238.85 | -18.88 | 25.27 | 144.98 |
| Profit of the financial year | 146.47 | 68.77 | 254.21 | 391.19 | 366.78 |
| Shareholders equity total | 694.20 | 706.48 | 903.49 | 1 135.78 | 1 441.56 |
| Non-current other liabilities | 25.00 | ||||
| Non-current liabilities total | 25.00 | ||||
| Current trade creditors | 6.30 | 6.50 | 7.15 | 7.75 | 8.50 |
| Current owed to participating | 5.15 | 5.36 | 5.57 | ||
| Other non-interest bearing current liabilities | 56.50 | 0.13 | 0.27 | 0.27 | |
| Current liabilities total | 6.30 | 63.00 | 12.43 | 13.37 | 14.34 |
| Balance sheet total (liabilities) | 700.50 | 769.48 | 915.92 | 1 149.15 | 1 480.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.