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I-Klima Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38532626
Troensevej 4 C, 9220 Aalborg Øst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.85-6.85-13.10-13.60-14.22
EBIT-6.85-6.85-13.10-13.60-14.22
Other financial expenses-0.03-0.10-0.10-0.43-0.01
Net income from associates (fin.)39.13254.35
Pre-tax profit-6.8832.18-13.20-14.03240.11
Net earnings-6.8832.18-13.20-14.03240.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests207.09207.09207.09207.09207.09
Investments total207.09207.09207.09207.09207.09
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits5.389.310.210.097.20
Cash and cash equivalents5.389.310.210.097.20
Balance sheet total (assets)212.47216.40207.30207.18214.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital54.0054.0054.0054.0054.00
Shares repurchased22.00215.00
Other reserves- 215.00
Retained earnings130.86123.97156.16142.96-86.08
Profit of the financial year-6.8832.18-13.20-14.03240.11
Shareholders equity total199.97210.16196.95182.93208.04
Non-current liabilities total
Current owed to participating6.254.1018.01
Other non-interest bearing current liabilities6.256.256.256.256.25
Current liabilities total12.506.2510.3524.266.25
Balance sheet total (liabilities)212.47216.40207.30207.18214.29
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