CREA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31672287
Vestergade 29, 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -6.53 | -6.25 | -5.63 | -6.25 |
| EBIT | -6.35 | -6.53 | -6.25 | -5.63 | -6.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.56 | -0.10 | -0.10 | -0.21 | |
| Net income from associates (fin.) | -54.63 | 193.84 | 134.31 | 37.35 | -92.20 |
| Pre-tax profit | -61.53 | 187.21 | 127.96 | 31.51 | -98.45 |
| Net earnings | -61.53 | 187.21 | 127.96 | 31.51 | -98.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 77.41 | 271.26 | 384.31 | 396.66 | 291.96 |
| Investments total | 77.41 | 271.26 | 384.31 | 396.66 | 291.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.57 | 0.57 | 0.57 | 0.57 | 13.07 |
| Short term receivables total | 0.57 | 0.57 | 0.57 | 0.57 | 13.07 |
| Cash and bank deposits | 15.89 | 9.26 | 24.16 | 43.33 | 37.09 |
| Cash and cash equivalents | 15.89 | 9.26 | 24.16 | 43.33 | 37.09 |
| Balance sheet total (assets) | 93.87 | 281.09 | 409.05 | 440.56 | 342.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21.50 | -40.03 | 147.18 | 275.14 | 306.66 |
| Profit of the financial year | -61.53 | 187.21 | 127.96 | 31.51 | -98.45 |
| Shareholders equity total | 84.97 | 272.18 | 400.14 | 431.66 | 333.21 |
| 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 | 2.90 |
| Current liabilities total | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 |
| Balance sheet total (liabilities) | 93.87 | 281.09 | 409.05 | 440.56 | 342.11 |
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