CREA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31672287
Vestergade 29, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.53 | -6.25 | -5.63 | -6.25 | -5.81 |
EBIT | -6.53 | -6.25 | -5.63 | -6.25 | -5.81 |
Other financial income | 0.01 | 0.09 | |||
Other financial expenses | -0.10 | -0.10 | -0.21 | ||
Net income from associates (fin.) | 193.84 | 134.31 | 37.35 | -92.20 | 72.96 |
Pre-tax profit | 187.21 | 127.96 | 31.51 | -98.45 | 67.24 |
Net earnings | 187.21 | 127.96 | 31.51 | -98.45 | 67.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 271.26 | 384.31 | 396.66 | 291.96 | 364.92 |
Investments total | 271.26 | 384.31 | 396.66 | 291.96 | 364.92 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 0.57 | 0.57 | 0.57 | 13.07 | |
Short term receivables total | 0.57 | 0.57 | 0.57 | 13.07 | |
Cash and bank deposits | 9.26 | 24.16 | 43.33 | 37.09 | 44.44 |
Cash and cash equivalents | 9.26 | 24.16 | 43.33 | 37.09 | 44.44 |
Balance sheet total (assets) | 281.09 | 409.05 | 440.56 | 342.11 | 409.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -40.03 | 147.18 | 275.14 | 306.66 | 208.21 |
Profit of the financial year | 187.21 | 127.96 | 31.51 | -98.45 | 67.24 |
Shareholders equity total | 272.18 | 400.14 | 431.66 | 333.21 | 400.45 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Other non-interest bearing current liabilities | 2.90 | 2.90 | 2.90 | 2.90 | 2.91 |
Current liabilities total | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 |
Balance sheet total (liabilities) | 281.09 | 409.05 | 440.56 | 342.11 | 409.35 |
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