iCreate Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42171433
Langagervej 63, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.04 | -4.55 | -61.06 | -4.51 |
| EBIT | -7.04 | -4.55 | -61.06 | -4.51 |
| Other financial expenses | -0.02 | -0.08 | ||
| Net income from associates (fin.) | -20.00 | 451.12 | -12.94 | 1 759.40 |
| Pre-tax profit | -27.07 | 446.50 | -74.01 | 1 754.89 |
| Net earnings | -27.07 | 446.50 | -74.01 | 1 754.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 301.12 | 13.18 | 1 772.58 | |
| Investments total | 301.12 | 13.18 | 1 772.58 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 15.00 | 15.00 | 679.49 | 720.02 |
| Short term receivables total | 15.00 | 15.00 | 679.49 | 720.02 |
| Cash and bank deposits | 0.93 | 24.26 | 0.46 | |
| Cash and cash equivalents | 0.93 | 24.26 | 0.46 | |
| Balance sheet total (assets) | 15.93 | 340.38 | 693.13 | 2 492.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 135.00 | ||
| Other reserves | 6.12 | 77.58 | ||
| Retained earnings | - 273.79 | 178.83 | - 107.76 | |
| Profit of the financial year | -27.07 | 446.50 | -74.01 | 1 754.89 |
| Shareholders equity total | 12.93 | 336.63 | 144.82 | 1 899.71 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.25 | |||
| Current trade creditors | 3.00 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 362.80 | 407.13 | ||
| Other non-interest bearing current liabilities | 181.76 | 181.76 | ||
| Current liabilities total | 3.00 | 3.75 | 548.31 | 592.90 |
| Balance sheet total (liabilities) | 15.93 | 340.38 | 693.13 | 2 492.61 |
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.