CREATINGANDHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30726197
Vinkelvej 15, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.81 | -9.29 | -3.81 | -10.17 | -8.14 |
| EBIT | 25.81 | -9.29 | -3.81 | -10.17 | -8.14 |
| Other financial income | 708.10 | 1 200.75 | 36.98 | 31.92 | 39.83 |
| Other financial expenses | 6.57 | -97.92 | - 128.19 | 1 197.61 | |
| Net income from associates (fin.) | 58.63 | 0.46 | 27.12 | ||
| Pre-tax profit | 733.91 | 1 256.65 | -64.28 | - 106.44 | 1 256.42 |
| Income taxes | - 101.77 | - 207.70 | 3.34 | 23.39 | - 289.55 |
| Net earnings | 632.14 | 1 048.95 | -60.94 | -83.06 | 966.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 314.70 | 373.33 | 373.79 | 331.47 | 358.59 |
| Investments total | 314.70 | 373.33 | 373.79 | 331.47 | 358.59 |
| Non-current loans receivable | 2 333.90 | ||||
| Long term receivables total | 2 333.90 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.70 | ||||
| Current owed by particip. interest comp. | 8.70 | ||||
| Current other receivables | 7.66 | 10.67 | |||
| Current deferred tax assets | 40.10 | 50.29 | 2.05 | ||
| Short term receivables total | 11.36 | 19.37 | 40.10 | 50.29 | 2.05 |
| Other current investments | 3 565.77 | 3 126.35 | 2 891.87 | 3 913.55 | |
| Cash and bank deposits | 7.17 | 8.32 | 15.85 | 8.48 | 14.07 |
| Cash and cash equivalents | 7.17 | 3 574.09 | 3 142.20 | 2 900.34 | 3 927.62 |
| Balance sheet total (assets) | 2 667.12 | 3 966.79 | 3 556.09 | 3 282.10 | 4 288.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 6.95 | 639.09 | 1 688.05 | 1 568.21 | 1 424.15 |
| Profit of the financial year | 632.14 | 1 048.95 | -60.94 | -83.06 | 966.87 |
| Shareholders equity total | 1 139.09 | 2 188.05 | 2 127.11 | 2 044.05 | 2 952.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 260.00 | 1 220.00 | 1 080.44 | 939.14 | 834.14 |
| Current owed to group member | 168.93 | 168.93 | 335.35 | 293.88 | 273.47 |
| Short-term deferred tax liabilities | 94.10 | 207.70 | 223.62 | ||
| Other non-interest bearing current liabilities | 5.00 | 182.12 | 13.19 | 5.02 | 5.00 |
| Current liabilities total | 1 528.03 | 1 778.75 | 1 428.98 | 1 238.05 | 1 336.23 |
| Balance sheet total (liabilities) | 2 667.12 | 3 966.79 | 3 556.09 | 3 282.10 | 4 288.26 |
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