CREA AALBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35649689
Ellebæk 17, 9400 Nørresundby
crea@crea-aalborg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -7.00 | -19.88 | -4.65 | -6.16 |
| EBIT | -6.38 | -7.00 | -19.88 | -4.65 | -6.16 |
| Other financial income | 0.47 | 24.00 | 158.33 | 91.78 | 111.33 |
| Other financial expenses | -13.22 | -6.53 | -4.32 | -34.22 | -10.51 |
| Net income from associates (fin.) | 245.46 | 189.33 | 214.68 | 515.07 | 427.29 |
| Pre-tax profit | 226.34 | 199.79 | 348.81 | 567.97 | 521.95 |
| Income taxes | 4.07 | -2.82 | -31.14 | -12.37 | -27.42 |
| Net earnings | 230.41 | 196.98 | 317.66 | 555.60 | 494.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 918.47 | 688.15 | 316.19 | 571.28 | 751.36 |
| Participating interests | 542.66 | 562.31 | 588.95 | 598.93 | 596.13 |
| Investments total | 1 461.13 | 1 250.46 | 905.14 | 1 170.21 | 1 347.49 |
| 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 | ||
| Current owed by particip. interest comp. | 20.47 | 42.02 | 42.02 | 95.24 | 121.83 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 70.14 | 49.81 | 53.42 | 119.07 | 121.77 |
| Short term receivables total | 90.61 | 91.83 | 143.91 | 317.83 | 465.62 |
| Other current investments | 494.08 | 231.60 | 381.04 | ||
| Cash and bank deposits | 254.29 | 102.66 | 552.49 | 998.54 | 1 237.14 |
| Cash and cash equivalents | 254.29 | 102.66 | 1 046.56 | 1 230.14 | 1 618.17 |
| Balance sheet total (assets) | 1 806.03 | 1 924.95 | 2 095.60 | 2 718.18 | 3 431.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 40.00 | 42.00 | 42.00 |
| Other reserves | 159.46 | 62.31 | 88.95 | 268.42 | 445.71 |
| Retained earnings | 688.35 | 959.41 | 1 089.74 | 1 185.94 | 1 522.25 |
| Profit of the financial year | 230.41 | 196.98 | 317.66 | 555.60 | 494.52 |
| Shareholders equity total | 1 183.52 | 1 325.19 | 1 586.36 | 2 101.96 | 2 554.48 |
| 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 | 6.00 | 5.50 | 5.80 | |
| Current owed to group member | 566.37 | 557.71 | |||
| Short-term deferred tax liabilities | 50.07 | 36.01 | 11.21 | 129.99 | 29.00 |
| Other non-interest bearing current liabilities | 0.08 | 6.04 | 0.03 | 13.73 | |
| Current liabilities total | 622.51 | 599.76 | 17.25 | 149.22 | 34.80 |
| Balance sheet total (liabilities) | 1 806.03 | 1 924.95 | 2 095.60 | 2 718.18 | 3 431.28 |
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