CREA AALBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35649689
Ellebæk 17, 9400 Nørresundby
crea@crea-aalborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -19.88 | -4.65 | -6.16 | -7.50 |
| EBIT | -7.00 | -19.88 | -4.65 | -6.16 | -7.50 |
| Other financial income | 24.00 | 158.33 | 91.78 | 111.33 | 141.59 |
| Other financial expenses | -6.53 | -4.32 | -34.22 | -10.51 | -22.67 |
| Net income from associates (fin.) | 189.33 | 214.68 | 515.07 | 427.29 | 466.49 |
| Pre-tax profit | 199.79 | 348.81 | 567.97 | 521.95 | 577.91 |
| Income taxes | -2.82 | -31.14 | -12.37 | -27.42 | -27.99 |
| Net earnings | 196.98 | 317.66 | 555.60 | 494.52 | 549.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 688.15 | 316.19 | 571.28 | 751.36 | 966.32 |
| Participating interests | 562.31 | 588.95 | 598.93 | 596.13 | 597.66 |
| Investments total | 1 250.46 | 905.14 | 1 170.21 | 1 347.49 | 1 563.98 |
| Non-current loans receivable | 480.01 | ||||
| Long term receivables total | 480.01 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.47 | 103.52 | 222.01 | 329.53 | |
| Current owed by particip. interest comp. | 42.02 | 42.02 | 95.24 | 121.83 | 146.56 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 49.81 | 53.42 | 119.07 | 121.77 | 33.18 |
| Short term receivables total | 91.83 | 143.91 | 317.83 | 465.62 | 509.27 |
| Other current investments | 494.08 | 231.60 | 381.04 | 608.25 | |
| Cash and bank deposits | 102.66 | 552.49 | 998.54 | 1 237.14 | 1 294.75 |
| Cash and cash equivalents | 102.66 | 1 046.56 | 1 230.14 | 1 618.17 | 1 903.00 |
| Balance sheet total (assets) | 1 924.95 | 2 095.60 | 2 718.18 | 3 431.28 | 3 976.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 40.00 | 42.00 | 42.00 | 41.56 |
| Other reserves | 62.31 | 88.95 | 268.42 | 445.71 | 662.20 |
| Retained earnings | 959.41 | 1 089.74 | 1 185.94 | 1 522.25 | 1 758.73 |
| Profit of the financial year | 196.98 | 317.66 | 555.60 | 494.52 | 549.92 |
| Shareholders equity total | 1 325.19 | 1 586.36 | 2 101.96 | 2 554.48 | 3 062.40 |
| Non-current owed to group member | 492.00 | 467.00 | 842.00 | ||
| Non-current liabilities total | 492.00 | 467.00 | 842.00 | ||
| Current trade creditors | 6.00 | 5.50 | 5.80 | 5.80 | |
| Current owed to group member | 557.71 | 842.00 | |||
| Short-term deferred tax liabilities | 36.01 | 11.21 | 129.99 | 29.00 | 8.79 |
| Other non-interest bearing current liabilities | 6.04 | 0.03 | 13.73 | 57.26 | |
| Current liabilities total | 599.76 | 17.25 | 149.22 | 34.80 | 913.85 |
| Balance sheet total (liabilities) | 1 924.95 | 2 095.60 | 2 718.18 | 3 431.28 | 3 976.25 |
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