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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 6.79 | 0.45 | 7.35 | ||
| Other financial expenses | -0.79 | -1.95 | -0.01 | -0.11 | |
| Net income from associates (fin.) | 30.24 | -79.28 | -43.48 | -16.48 | 16.23 |
| Pre-tax profit | 33.91 | -83.37 | -41.83 | -20.24 | -2.92 |
| Income taxes | -0.75 | -0.07 | |||
| Net earnings | 33.16 | -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 companies | 328.41 | 249.13 | 205.65 | 189.16 | |
| Participating interests | 13.33 | ||||
| Investments total | 328.41 | 249.13 | 205.65 | 189.16 | 13.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.13 | 139.35 | 181.94 | 146.87 | |
| Current deferred tax assets | 29.98 | 32.00 | |||
| Short term receivables total | 41.11 | 171.35 | 181.94 | 146.87 | |
| Cash and bank deposits | 431.21 | 186.39 | 64.34 | 181.27 | |
| Cash and cash equivalents | 431.21 | 186.39 | 64.34 | 181.27 | |
| Balance sheet total (assets) | 800.73 | 606.86 | 451.93 | 336.04 | 194.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 601.97 | 522.13 | 324.36 | 164.66 | 22.42 |
| Profit of the financial year | 33.16 | -83.37 | -41.90 | -20.24 | -2.92 |
| Shareholders equity total | 795.73 | 601.76 | 446.86 | 312.22 | 191.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.11 | 5.07 | 23.82 | 3.11 |
| Current liabilities total | 5.00 | 5.11 | 5.07 | 23.82 | 3.11 |
| Balance sheet total (liabilities) | 800.73 | 606.86 | 451.93 | 336.04 | 194.60 |
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