Creative Works Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39573032
Hørsholmvej 17, Langstrup 3050 Humlebæk
kontakt@creativeworksholding.dk
tel: 93203032
https://creativeworksholding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.11 | ||||
| Gross profit | -21.92 | -17.65 | -15.11 | -12.68 | -8.85 |
| Total depreciation | -5.00 | -5.00 | -1.43 | ||
| EBIT | -21.92 | -17.65 | -20.11 | -17.68 | -10.28 |
| Other financial expenses | -7.03 | -8.08 | -2.84 | -1.32 | -9.02 |
| Reduction non-current investment assets | 104.09 | -8.19 | |||
| Net income from associates (fin.) | 92.54 | -23.66 | -25.40 | -26.81 | -12.48 |
| Pre-tax profit | -40.50 | -57.58 | -48.35 | -45.81 | -31.78 |
| Income taxes | -15.63 | 21.47 | 0.84 | -0.54 | |
| Net earnings | -40.50 | -73.20 | -26.88 | -44.97 | -32.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.43 | 6.43 | 1.43 | ||
| Tangible assets total | 11.43 | 6.43 | 1.43 | ||
| Holdings in group member companies | 102.17 | 54.44 | 64.03 | 37.22 | 24.74 |
| Investments total | 105.16 | 57.44 | 67.03 | 40.22 | 27.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.90 | 3.57 | |||
| Current deferred tax assets | 4.77 | 26.86 | 0.33 | 7.11 | |
| Short term receivables total | 4.77 | 26.86 | 27.23 | 10.68 | |
| Cash and bank deposits | 6.63 | 5.21 | 7.64 | 4.08 | 4.23 |
| Cash and cash equivalents | 6.63 | 5.21 | 7.64 | 4.08 | 4.23 |
| Balance sheet total (assets) | 111.80 | 78.85 | 107.96 | 72.96 | 42.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.92 | -93.42 | - 166.62 | - 193.50 | - 238.47 |
| Profit of the financial year | -40.50 | -73.20 | -26.88 | -44.97 | -32.32 |
| Shareholders equity total | -92.92 | - 166.12 | - 153.50 | - 198.47 | - 230.79 |
| Provisions | 1.41 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 11.68 | 19.18 | 20.98 | 21.37 | 28.87 |
| Current owed to group member | 16.70 | 27.24 | 25.03 | 35.95 | 35.61 |
| Short-term deferred tax liabilities | 3.97 | 7.65 | |||
| Other non-interest bearing current liabilities | 176.34 | 198.56 | 210.07 | 214.12 | 201.30 |
| Current liabilities total | 204.72 | 244.97 | 260.05 | 271.43 | 273.44 |
| Balance sheet total (liabilities) | 111.80 | 78.85 | 107.96 | 72.96 | 42.65 |
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