Create Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37830755
Slotsparken 68, 2880 Bagsværd

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.13-3.75-3.75-3.75-19.05
EBIT-3.13-3.75-3.75-3.75-19.05
Other financial income6.790.457.35
Other financial expenses-0.79-1.95-0.01-0.11
Net income from associates (fin.)30.24-79.28-43.48-16.4816.23
Pre-tax profit33.91-83.37-41.83-20.24-2.92
Income taxes-0.75-0.07
Net earnings33.16-83.37-41.90-20.24-2.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies328.41249.13205.65189.16
Participating interests13.33
Investments total328.41249.13205.65189.1613.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.13139.35181.94146.87
Current deferred tax assets29.9832.00
Short term receivables total41.11171.35181.94146.87
Cash and bank deposits431.21186.3964.34181.27
Cash and cash equivalents431.21186.3964.34181.27
Balance sheet total (assets)800.73606.86451.93336.04194.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings601.97522.13324.36164.6622.42
Profit of the financial year33.16-83.37-41.90-20.24-2.92
Shareholders equity total795.73601.76446.86312.22191.49
Non-current liabilities total
Other non-interest bearing current liabilities5.005.115.0723.823.11
Current liabilities total5.005.115.0723.823.11
Balance sheet total (liabilities)800.73606.86451.93336.04194.60
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