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CREEK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13123187
Mejdal Søvej 25 A, Mejdal 7500 Holstebro
tu@laursenlaw.dk
tel: 20486638
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.71 | -30.97 | -47.57 | -28.95 | -40.38 |
| EBIT | -49.71 | -30.97 | -47.57 | -28.95 | -40.38 |
| Other financial income | 761.12 | 11.84 | 137.47 | 724.85 | 424.46 |
| Other financial expenses | - 160.48 | - 801.29 | - 228.79 | - 248.75 | - 216.16 |
| Pre-tax profit | 550.92 | - 820.43 | - 138.90 | 447.15 | 167.93 |
| Net earnings | 550.92 | - 820.43 | - 138.90 | 447.15 | 167.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.90 | 56.90 | 56.90 | 56.90 | 56.90 |
| Tangible assets total | 56.90 | 56.90 | 56.90 | 56.90 | 56.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.85 | 5.07 | 7.84 | 14.52 | 21.60 |
| Short term receivables total | 14.85 | 5.07 | 7.84 | 14.52 | 21.60 |
| Other current investments | 3 964.09 | 3 330.33 | 3 342.42 | 3 925.74 | 4 294.84 |
| Cash and bank deposits | 30.76 | 0.11 | 0.35 | 5.90 | |
| Cash and cash equivalents | 3 994.85 | 3 330.33 | 3 342.52 | 3 926.08 | 4 300.74 |
| Balance sheet total (assets) | 4 066.59 | 3 392.31 | 3 407.26 | 3 997.50 | 4 379.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 566.73 | -15.81 | - 836.23 | - 975.13 | - 527.98 |
| Profit of the financial year | 550.92 | - 820.43 | - 138.90 | 447.15 | 167.93 |
| Shareholders equity total | 110.19 | - 710.23 | - 849.13 | - 401.98 | - 234.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 199.87 | 1 186.50 | 1 177.32 | 1 176.23 | 1 033.72 |
| Other non-interest bearing current liabilities | 2 756.53 | 2 916.03 | 3 079.07 | 3 223.24 | 3 579.56 |
| Current liabilities total | 3 956.40 | 4 102.54 | 4 256.39 | 4 399.48 | 4 613.28 |
| Balance sheet total (liabilities) | 4 066.59 | 3 392.31 | 3 407.26 | 3 997.50 | 4 379.24 |
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