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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -81.45 | -46.46 | 46.46 | ||
| Gross profit | -81.45 | - 247.94 | -71.91 | - 220.75 | - 211.36 |
| Total depreciation | -7.70 | ||||
| EBIT | -81.45 | - 247.94 | -71.91 | - 220.75 | - 203.66 |
| Other financial income | 3.32 | ||||
| Income from other inv. held as non-curr. assets | 3.80 | 6.45 | |||
| Net income from associates (fin.) | 39.99 | ||||
| Pre-tax profit | -81.45 | - 247.94 | -71.91 | - 216.95 | - 153.90 |
| Net earnings | -81.45 | - 247.94 | -71.91 | - 216.95 | - 153.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 309.05 | 522.95 | 396.02 | ||
| Intangible assets total | 309.05 | 522.95 | 396.02 | ||
| Tangible assets total | |||||
| Participating interests | 91.82 | 132.06 | 101.37 | 114.06 | 121.24 |
| Investments total | 91.82 | 132.06 | 101.37 | 114.06 | 121.24 |
| Non-current loans receivable | 204.80 | 255.61 | 248.63 | 288.62 | |
| Long term receivables total | 204.80 | 255.61 | 248.63 | 288.62 | |
| 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 | 234.61 | 8.10 | 64.00 | 35.33 | 3.32 |
| Cash and cash equivalents | 234.61 | 8.10 | 64.00 | 35.33 | 3.32 |
| Balance sheet total (assets) | 635.49 | 867.91 | 1 167.00 | 517.18 | 416.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 396.87 | 277.28 | |||
| Retained earnings | 81.45 | 247.94 | 71.91 | 216.95 | 153.90 |
| Profit of the financial year | -81.45 | - 247.94 | -71.91 | - 216.95 | - 153.90 |
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 446.87 | 327.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 585.49 | 817.91 | 1 117.00 | 70.30 | 89.63 |
| Current liabilities total | 585.49 | 817.91 | 1 117.00 | 70.30 | 89.63 |
| Balance sheet total (liabilities) | 635.49 | 867.91 | 1 167.00 | 517.18 | 416.91 |
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