CLIMATELAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34688591
Hvalsøvej 58, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.18 | ||||
| Gross profit | -1.18 | ||||
| EBIT | -1.18 | ||||
| Other financial income | -0.04 | -0.31 | -1.81 | -1.41 | 0.11 |
| Other financial expenses | -0.07 | ||||
| Income from other inv. held as non-curr. assets | 53.40 | 213.44 | 268.33 | 1.65 | 107.20 |
| Pre-tax profit | 52.18 | 213.06 | 266.52 | 0.24 | 107.31 |
| Income taxes | -13.86 | -24.19 | -0.35 | -25.26 | |
| Net earnings | 52.18 | 199.20 | 242.33 | -0.11 | 82.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.45 | 14.81 | 4.27 | ||
| Short term receivables total | 2.45 | 14.81 | 4.27 | ||
| Other current investments | 217.36 | 438.73 | 638.87 | 628.24 | 740.27 |
| Cash and bank deposits | 3.45 | 109.43 | 1.28 | 5.34 | 2.12 |
| Cash and cash equivalents | 220.81 | 548.16 | 640.15 | 633.58 | 742.38 |
| Balance sheet total (assets) | 303.25 | 628.16 | 734.97 | 717.85 | 822.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 137.07 | 189.25 | 388.45 | 630.77 | 630.66 |
| Profit of the financial year | 52.18 | 199.20 | 242.33 | -0.11 | 82.05 |
| Shareholders equity total | 269.25 | 468.45 | 710.77 | 710.66 | 792.71 |
| Non-current deferred tax liabilities | 9.71 | 24.19 | |||
| Non-current liabilities total | 9.71 | 24.19 | |||
| Current owed to participating | 34.00 | 150.00 | |||
| Current owed to group member | 7.19 | 12.41 | |||
| Short-term deferred tax liabilities | 17.26 | ||||
| Current liabilities total | 34.00 | 150.00 | 7.19 | 29.67 | |
| Balance sheet total (liabilities) | 303.25 | 628.16 | 734.97 | 717.85 | 822.38 |
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