CREAINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31889472
Esperhave 15, Erritsø 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -3.38 | -3.38 | -6.52 | -0.68 |
| EBIT | -3.38 | -3.38 | -3.38 | -6.52 | -0.68 |
| Other financial income | 0.00 | 0.00 | 0.02 | 0.07 | |
| Other financial expenses | -2.80 | -5.81 | -0.10 | ||
| Net income from associates (fin.) | -74.61 | 93.08 | - 201.51 | ||
| Pre-tax profit | -80.79 | 83.89 | - 204.89 | -6.50 | -0.71 |
| Net earnings | -80.79 | 83.89 | - 204.89 | -6.50 | -0.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 223.37 | 316.45 | 114.94 | ||
| Investments total | 223.37 | 316.45 | 114.94 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 2.00 | |||
| Cash and bank deposits | 2.00 | 26.43 | 25.72 | ||
| Cash and cash equivalents | 2.00 | 26.43 | 25.72 | ||
| Balance sheet total (assets) | 223.37 | 318.45 | 118.94 | 26.43 | 25.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 112.63 | - 193.41 | - 109.52 | - 314.40 | - 320.91 |
| Profit of the financial year | -80.79 | 83.89 | - 204.89 | -6.50 | -0.71 |
| Shareholders equity total | -68.41 | 15.48 | - 189.41 | - 195.91 | - 196.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 53.49 | 54.56 | 219.72 | ||
| Current owed to group member | 233.30 | 243.41 | 83.63 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 222.34 | 222.34 |
| Current liabilities total | 291.79 | 302.97 | 308.35 | 222.34 | 222.34 |
| Balance sheet total (liabilities) | 223.37 | 318.45 | 118.94 | 26.43 | 25.72 |
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