Climate Custodian Invest ApS — Credit Rating and Financial Key Figures
CVR number: 20859490
Irma Pedersens Gade 99, 8000 Aarhus C
Steen.stavnsbo@gmail.com
tel: 29337181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 199.40 | 615.76 | - 125.32 | - 127.20 | - 248.78 |
| Employee benefit expenses | - 208.25 | -82.08 | -9.83 | -0.47 | |
| Total depreciation | -80.00 | -80.00 | -31.65 | -31.65 | -31.65 |
| EBIT | - 487.65 | 453.68 | - 166.80 | - 159.32 | - 280.43 |
| Other financial income | 158.19 | 51.40 | 220.68 | 542.09 | 1 383.66 |
| Other financial expenses | - 126.48 | - 125.08 | - 467.85 | - 134.17 | - 193.46 |
| Net income from associates (fin.) | 1 591.05 | 10 161.83 | 514.45 | 150.35 | - 155.63 |
| Pre-tax profit | 1 135.11 | 10 541.84 | 100.48 | 398.95 | 754.14 |
| Net earnings | 1 135.11 | 10 541.84 | 100.48 | 398.95 | 754.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.95 | 114.95 | 83.30 | 51.65 | 20.00 |
| Tangible assets total | 194.95 | 114.95 | 83.30 | 51.65 | 20.00 |
| Holdings in group member companies | 40.00 | 14.96 | 0.00 | ||
| Participating interests | 32 677.31 | 36 839.15 | 35 703.60 | 35 245.65 | 22 912.44 |
| Investments total | 32 677.31 | 36 839.15 | 35 743.60 | 35 260.62 | 22 912.44 |
| Non-curr. owed by group member comp. | 266.09 | 554.48 | |||
| Non-current other receivables | 356.53 | 356.53 | |||
| Long term receivables total | 622.62 | 911.01 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.33 | ||||
| Current owed by particip. interest comp. | 3 717.33 | 3 768.73 | 3 691.78 | 4 752.62 | 9 383.11 |
| Prepayments and accrued income | 8.59 | 50.00 | |||
| Current other receivables | 99.01 | 29.92 | |||
| Current deferred tax assets | 21.98 | 25.34 | |||
| Short term receivables total | 3 725.92 | 3 818.73 | 3 691.78 | 4 873.61 | 9 450.70 |
| Other current investments | 2 692.22 | 3 034.29 | 8 462.43 | ||
| Cash and bank deposits | 100.27 | 4 937.30 | 3 622.16 | 772.66 | 3 767.75 |
| Cash and cash equivalents | 100.27 | 4 937.30 | 6 314.37 | 3 806.94 | 12 230.18 |
| Balance sheet total (assets) | 36 698.45 | 45 710.12 | 45 833.05 | 44 615.44 | 45 524.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 2 116.55 | ||
| Other reserves | 31 314.15 | 36 336.64 | 35 201.10 | 35 351.44 | 22 051.37 |
| Retained earnings | -1 135.11 | -7 022.50 | 4 654.89 | - 394.98 | 11 176.39 |
| Profit of the financial year | 1 135.11 | 10 541.84 | 100.48 | 398.95 | 754.14 |
| Shareholders equity total | 31 439.15 | 41 980.99 | 40 081.47 | 40 480.42 | 36 223.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.91 | 49.00 | |||
| Current owed to participating | 5 135.10 | 3 474.62 | 5 536.37 | 4 034.17 | 9 224.74 |
| Other non-interest bearing current liabilities | 124.20 | 254.51 | 215.21 | 60.94 | 27.15 |
| Current liabilities total | 5 259.30 | 3 729.14 | 5 751.58 | 4 135.02 | 9 300.89 |
| Balance sheet total (liabilities) | 36 698.45 | 45 710.12 | 45 833.05 | 44 615.44 | 45 524.34 |
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