CreativeCapital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38185144
Søndergade 13 C, 5000 Odense C
jenskrd@gmail.com
tel: 31787780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -46.46 | 46.46 | |||
| Gross profit | - 247.94 | -71.91 | - 220.75 | - 211.36 | - 115.59 |
| Total depreciation | -7.70 | ||||
| EBIT | - 247.94 | -71.91 | - 220.75 | - 203.66 | - 115.59 |
| Other financial income | 3.32 | 57.00 | |||
| Other financial expenses | 4.50 | ||||
| Income from other inv. held as non-curr. assets | 3.80 | 6.45 | |||
| Pre-tax profit | - 247.94 | -71.91 | - 216.95 | - 153.90 | -54.09 |
| Net earnings | - 247.94 | -71.91 | - 216.95 | - 153.90 | -54.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 522.95 | 396.02 | |||
| Intangible assets total | 522.95 | 396.02 | |||
| Tangible assets total | |||||
| Participating interests | 132.06 | 101.37 | 114.06 | 121.24 | 121.24 |
| Investments total | 132.06 | 101.37 | 114.06 | 121.24 | 121.24 |
| Non-current loans receivable | 204.80 | 255.61 | 248.63 | 288.62 | 255.28 |
| Long term receivables total | 204.80 | 255.61 | 248.63 | 288.62 | 255.28 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.30 | 119.16 | 3.74 | ||
| Current other receivables | - 150.30 | ||||
| Short term receivables total | 350.00 | 119.16 | 3.74 | ||
| Cash and bank deposits | 8.10 | 64.00 | 35.33 | 3.32 | 54.40 |
| Cash and cash equivalents | 8.10 | 64.00 | 35.33 | 3.32 | 54.40 |
| Balance sheet total (assets) | 867.91 | 1 167.00 | 517.18 | 416.91 | 430.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 396.87 | 277.28 | 380.93 | ||
| Retained earnings | 247.94 | 71.91 | 216.95 | 153.90 | 54.09 |
| Profit of the financial year | - 247.94 | -71.91 | - 216.95 | - 153.90 | -54.09 |
| Shareholders equity total | 50.00 | 50.00 | 446.87 | 327.28 | 430.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 817.91 | 1 117.00 | 70.30 | 89.63 | |
| Current liabilities total | 817.91 | 1 117.00 | 70.30 | 89.63 | |
| Balance sheet total (liabilities) | 867.91 | 1 167.00 | 517.18 | 416.91 | 430.93 |
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