CREATED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28674775
Lykkevej 11, 2920 Charlottenlund
anders@created.dk
tel: 21271839
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 168.11 | 28.23 | 27.47 | 202.05 | 166.51 |
Other financial expenses | -2.22 | -65.43 | - 299.91 | -8.35 | |
Net income from associates (fin.) | 146.02 | - 146.02 | 45.41 | -4.32 | - 787.97 |
Pre-tax profit | 300.92 | - 195.25 | - 236.54 | 174.76 | - 629.38 |
Income taxes | -34.06 | 10.38 | 62.03 | -39.30 | -34.52 |
Net earnings | 266.86 | - 184.87 | - 174.52 | 135.46 | - 663.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 146.02 | 45.41 | 41.09 | ||
Investments total | 146.02 | 45.41 | 41.09 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 236.87 | 336.87 | 236.87 | 236.87 | |
Current deferred tax assets | 16.59 | 88.76 | 43.46 | 84.44 | |
Short term receivables total | 236.87 | 353.46 | 325.63 | 280.34 | 84.44 |
Other current investments | 1 150.20 | 1 165.92 | 917.91 | 971.18 | 745.80 |
Cash and bank deposits | 539.61 | 217.17 | 158.52 | 290.39 | 42.10 |
Cash and cash equivalents | 1 689.80 | 1 383.09 | 1 076.43 | 1 261.57 | 787.90 |
Balance sheet total (assets) | 2 072.69 | 1 736.55 | 1 447.48 | 1 583.00 | 872.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
Retained earnings | 1 518.77 | 1 671.23 | 1 486.36 | 1 189.84 | 1 190.30 |
Profit of the financial year | 266.86 | - 184.87 | - 174.52 | 135.46 | - 663.90 |
Shareholders equity total | 2 023.63 | 1 725.76 | 1 436.84 | 1 572.30 | 786.40 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 9.07 | 9.70 | 9.97 | 5.37 |
Current owed to participating | 0.73 | 0.73 | |||
Short-term deferred tax liabilities | 39.53 | 79.84 | |||
Other non-interest bearing current liabilities | 1.53 | 1.72 | 0.94 | 0.00 | |
Current liabilities total | 49.06 | 10.79 | 10.64 | 10.70 | 85.94 |
Balance sheet total (liabilities) | 2 072.69 | 1 736.55 | 1 447.48 | 1 583.00 | 872.34 |
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