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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-57.92-49.71-30.97-47.57-28.95
EBIT-57.92-49.71-30.97-47.57-28.95
Other financial income56.26761.1211.84137.47724.85
Other financial expenses- 501.81- 160.48- 801.29- 228.79- 248.75
Pre-tax profit- 503.46550.92- 820.43- 138.90447.15
Net earnings- 503.46550.92- 820.43- 138.90447.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment56.9056.9056.9056.9056.90
Tangible assets total56.9056.9056.9056.9056.90
Investments total
Long term receivables total
Inventories total
Current deferred tax assets26.9114.855.077.8414.52
Short term receivables total26.9114.855.077.8414.52
Other current investments3 263.773 964.093 330.333 342.423 925.74
Cash and bank deposits17.4130.760.110.35
Cash and cash equivalents3 281.183 994.853 330.333 342.523 926.09
Balance sheet total (assets)3 364.994 066.593 392.313 407.263 997.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Retained earnings-63.27- 566.73-15.81- 836.23- 975.13
Profit of the financial year- 503.46550.92- 820.43- 138.90447.15
Shareholders equity total- 440.73110.19- 710.23- 849.13- 401.97
Non-current liabilities total
Current loans from credit institutions1 156.711 199.871 186.501 177.321 176.23
Other non-interest bearing current liabilities2 649.012 756.532 916.033 079.073 223.24
Current liabilities total3 805.723 956.404 102.544 256.394 399.48
Balance sheet total (liabilities)3 364.994 066.593 392.313 407.263 997.50
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