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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.11 | ||||
| Gross profit | -17.65 | -15.11 | -12.68 | -8.85 | -24.65 |
| Total depreciation | -5.00 | -5.00 | -1.43 | ||
| EBIT | -17.65 | -20.11 | -17.68 | -10.28 | -24.65 |
| Other financial expenses | -8.08 | -2.84 | -1.32 | -9.02 | -55.92 |
| Reduction non-current investment assets | -8.19 | ||||
| Net income from associates (fin.) | -23.66 | -25.40 | -26.81 | -12.48 | 161.01 |
| Pre-tax profit | -57.58 | -48.35 | -45.81 | -31.78 | 80.44 |
| Income taxes | -15.63 | 21.47 | 0.84 | -0.54 | 14.11 |
| Net earnings | -73.20 | -26.88 | -44.97 | -32.32 | 94.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 54.44 | 64.03 | 37.22 | 24.74 | 26.89 |
| Investments total | 57.44 | 67.03 | 40.22 | 27.74 | 29.89 |
| 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 | 46.28 |
| Short term receivables total | 4.77 | 26.86 | 27.23 | 10.68 | 46.28 |
| Cash and bank deposits | 5.21 | 7.64 | 4.08 | 4.23 | |
| Cash and cash equivalents | 5.21 | 7.64 | 4.08 | 4.23 | |
| Balance sheet total (assets) | 78.85 | 107.96 | 72.96 | 42.65 | 76.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -93.42 | - 166.62 | - 193.50 | - 496.29 | - 528.61 |
| Profit of the financial year | -73.20 | -26.88 | -44.97 | -32.32 | 94.54 |
| Shareholders equity total | - 166.12 | - 153.50 | - 198.47 | - 488.61 | - 394.07 |
| Provisions | 1.41 | 257.82 | 108.44 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 8.25 | 16.70 | |||
| Current owed to participating | 19.18 | 20.98 | 21.37 | ||
| Current owed to group member | 27.24 | 25.03 | 35.95 | 35.61 | 43.27 |
| Short-term deferred tax liabilities | 3.97 | 7.65 | 32.18 | ||
| Other non-interest bearing current liabilities | 198.56 | 210.07 | 214.12 | 221.93 | 269.51 |
| Current liabilities total | 244.97 | 260.05 | 271.43 | 273.44 | 361.80 |
| Balance sheet total (liabilities) | 78.85 | 107.96 | 72.96 | 42.65 | 76.17 |
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