CREATINGANDHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30726197
Vinkelvej 15, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.29 | -3.81 | -10.17 | -8.14 | -8.40 |
| EBIT | -9.29 | -3.81 | -10.17 | -8.14 | -8.40 |
| Other financial income | 1 200.75 | 36.98 | 31.92 | 39.83 | 58.82 |
| Other financial expenses | 6.57 | -97.92 | - 128.19 | 1 197.61 | 813.90 |
| Net income from associates (fin.) | 58.63 | 0.46 | 27.12 | 88.50 | |
| Pre-tax profit | 1 256.65 | -64.28 | - 106.44 | 1 256.42 | 952.82 |
| Income taxes | - 207.70 | 3.34 | 23.39 | - 289.55 | - 171.19 |
| Net earnings | 1 048.95 | -60.94 | -83.06 | 966.87 | 781.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 373.33 | 373.79 | 331.47 | 358.59 | 447.09 |
| Investments total | 373.33 | 373.79 | 331.47 | 358.59 | 447.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.70 | ||||
| Current other receivables | 10.67 | ||||
| Current deferred tax assets | 40.10 | 50.29 | 2.05 | 27.64 | |
| Short term receivables total | 19.37 | 40.10 | 50.29 | 2.05 | 27.64 |
| Other current investments | 3 565.77 | 3 126.35 | 2 891.87 | 3 913.55 | 7 463.44 |
| Cash and bank deposits | 8.32 | 15.85 | 8.48 | 14.07 | 24.57 |
| Cash and cash equivalents | 3 574.09 | 3 142.20 | 2 900.34 | 3 927.62 | 7 488.01 |
| Balance sheet total (assets) | 3 966.79 | 3 556.09 | 3 282.10 | 4 288.26 | 7 962.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 639.09 | 1 688.05 | 1 568.21 | 1 424.15 | 2 323.52 |
| Profit of the financial year | 1 048.95 | -60.94 | -83.06 | 966.87 | 781.64 |
| Shareholders equity total | 2 188.05 | 2 127.11 | 2 044.05 | 2 952.02 | 3 672.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 936.37 | ||||
| Current owed to participating | 1 220.00 | 1 080.44 | 939.14 | 834.14 | 767.67 |
| Current owed to group member | 168.93 | 335.35 | 293.88 | 273.47 | 431.98 |
| Short-term deferred tax liabilities | 207.70 | 223.62 | 148.99 | ||
| Other non-interest bearing current liabilities | 182.12 | 13.19 | 5.02 | 5.00 | 5.07 |
| Current liabilities total | 1 778.75 | 1 428.98 | 1 238.05 | 1 336.23 | 4 290.08 |
| Balance sheet total (liabilities) | 3 966.79 | 3 556.09 | 3 282.10 | 4 288.26 | 7 962.74 |
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