CREATED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28674775
Lykkevej 11, 2920 Charlottenlund
anders@created.dk
tel: 21271839
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.99-12.04-9.52-14.62-7.92
EBIT-10.99-12.04-9.52-14.62-7.92
Other financial income168.1128.2327.47202.05166.51
Other financial expenses-2.22-65.43- 299.91-8.35
Net income from associates (fin.)146.02- 146.0245.41-4.32- 787.97
Pre-tax profit300.92- 195.25- 236.54174.76- 629.38
Income taxes-34.0610.3862.03-39.30-34.52
Net earnings266.86- 184.87- 174.52135.46- 663.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies146.0245.4141.09
Investments total146.0245.4141.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.236.87336.87236.87236.87
Current deferred tax assets16.5988.7643.4684.44
Short term receivables total236.87353.46325.63280.3484.44
Other current investments1 150.201 165.92917.91971.18745.80
Cash and bank deposits539.61217.17158.52290.3942.10
Cash and cash equivalents1 689.801 383.091 076.431 261.57787.90
Balance sheet total (assets)2 072.691 736.551 447.481 583.00872.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40122.00135.00
Retained earnings1 518.771 671.231 486.361 189.841 190.30
Profit of the financial year266.86- 184.87- 174.52135.46- 663.90
Shareholders equity total2 023.631 725.761 436.841 572.30786.40
Non-current liabilities total
Current trade creditors8.009.079.709.975.37
Current owed to participating0.730.73
Short-term deferred tax liabilities39.5379.84
Other non-interest bearing current liabilities1.531.720.940.00
Current liabilities total49.0610.7910.6410.7085.94
Balance sheet total (liabilities)2 072.691 736.551 447.481 583.00872.34
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