KLIMADAN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33071795
Rømersvej 30, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -6.14 | -7.36 | -7.46 | -8.50 |
| EBIT | -5.94 | -6.14 | -7.36 | -7.46 | -8.50 |
| Other financial income | 114.66 | 0.19 | |||
| Other financial expenses | -4.91 | -5.15 | -5.49 | -77.82 | |
| Net income from associates (fin.) | 2 553.71 | 3 251.22 | 6 365.66 | 4 922.98 | 9 292.24 |
| Pre-tax profit | 2 542.87 | 3 239.93 | 6 352.82 | 4 952.36 | 9 283.93 |
| Income taxes | 3.00 | 4.47 | -6.98 | 2.00 | |
| Net earnings | 2 545.87 | 3 239.93 | 6 357.29 | 4 945.38 | 9 285.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 157.18 | 10 195.15 | 13 753.80 | 12 673.62 | 17 465.85 |
| Participating interests | 202.17 | 215.43 | 222.44 | 225.60 | 225.60 |
| Investments total | 9 359.36 | 10 410.58 | 13 976.24 | 12 899.22 | 17 691.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 002.30 | 1.87 | |||
| Current deferred tax assets | 12.00 | 12.00 | 14.00 | 4.00 | 6.00 |
| Short term receivables total | 12.00 | 12.00 | 14.00 | 3 006.30 | 7.87 |
| Cash and bank deposits | 31.31 | 24.93 | 26.11 | 21.68 | 13.80 |
| Cash and cash equivalents | 31.31 | 24.93 | 26.11 | 21.68 | 13.80 |
| Balance sheet total (assets) | 9 402.67 | 10 447.50 | 14 016.35 | 15 927.20 | 17 713.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 075.00 | 1 075.00 | 1 075.00 | 1 075.00 | 1 075.00 |
| Shares repurchased | 2 200.00 | 2 800.00 | 6 000.00 | 4 500.00 | 8 800.00 |
| Other reserves | 2 759.36 | 6 010.57 | 7 446.24 | 6 299.22 | 2 092.16 |
| Retained earnings | 720.54 | -2 784.80 | -6 980.54 | -3 976.23 | -3 623.78 |
| Profit of the financial year | 2 545.87 | 3 239.93 | 6 357.29 | 4 945.38 | 9 285.93 |
| Shareholders equity total | 9 300.77 | 10 340.70 | 13 897.99 | 12 843.38 | 17 629.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 96.27 | 101.17 | 112.36 | 3 077.82 | 77.82 |
| Current liabilities total | 101.90 | 106.80 | 118.36 | 3 083.82 | 83.82 |
| Balance sheet total (liabilities) | 9 402.67 | 10 447.50 | 14 016.35 | 15 927.20 | 17 713.12 |
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