Dansk Klimainvest ApS — Credit Rating and Financial Key Figures
CVR number: 38134876
Bommen 2, Thorning 8620 Kjellerup
jaj@kjklimateknik.dk
tel: 86880499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.10 | -13.35 | -54.10 | -46.58 | -18.00 |
| EBIT | -12.10 | -13.35 | -54.10 | -46.58 | -18.00 |
| Other financial income | 210.04 | 7.94 | |||
| Other financial expenses | - 406.71 | - 402.95 | - 408.49 | - 232.36 | -88.98 |
| Net income from associates (fin.) | 176.90 | 323.21 | 124.60 | - 250.61 | - 799.20 |
| Pre-tax profit | - 241.91 | -93.10 | - 337.99 | - 319.50 | - 898.24 |
| Income taxes | 90.46 | 93.26 | 93.52 | 9.39 | 22.91 |
| Net earnings | - 151.45 | 0.16 | - 244.47 | - 310.11 | - 875.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 263.52 | 3 556.72 | 4 631.33 | 4 380.72 | 3 581.52 |
| Investments total | 4 263.52 | 3 556.72 | 4 631.33 | 4 380.72 | 3 581.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.36 | 76.95 | 76.95 | 218.06 | 357.51 |
| Current other receivables | 1 833.38 | 163.65 | |||
| Current deferred tax assets | 99.60 | 100.72 | 108.08 | 30.78 | 53.69 |
| Short term receivables total | 172.95 | 177.67 | 2 018.42 | 412.49 | 411.20 |
| Cash and bank deposits | 0.23 | 0.23 | 0.23 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.23 | 0.23 | 0.23 | 0.01 | 0.01 |
| Balance sheet total (assets) | 4 436.71 | 3 734.63 | 6 649.98 | 4 793.22 | 3 992.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 68.56 | 68.56 | 68.56 |
| Retained earnings | -1 623.63 | -1 775.07 | 3 289.52 | 3 045.05 | 2 734.94 |
| Profit of the financial year | - 151.45 | 0.16 | - 244.47 | - 310.11 | - 875.33 |
| Shareholders equity total | -1 725.07 | -1 724.91 | 3 113.61 | 2 803.49 | 1 928.17 |
| Non-current loans from credit institutions | 1 907.59 | 1 903.43 | 1 903.43 | 1 761.84 | 1 590.90 |
| Non-current other liabilities | 2 975.98 | 2 975.42 | |||
| Non-current deferred tax liabilities | 867.61 | ||||
| Non-current liabilities total | 4 883.57 | 4 878.85 | 2 771.04 | 1 761.84 | 1 590.90 |
| Current loans from credit institutions | 659.61 | 358.21 | 222.89 | 452.16 | |
| Current trade creditors | 37.50 | 5.00 | 21.50 | ||
| Current owed to group member | 613.60 | 531.99 | 174.74 | ||
| Other non-interest bearing current liabilities | 5.00 | 48.70 | 194.88 | ||
| Current liabilities total | 1 278.21 | 580.69 | 765.34 | 227.89 | 473.66 |
| Balance sheet total (liabilities) | 4 436.71 | 3 734.63 | 6 649.98 | 4 793.22 | 3 992.72 |
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