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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -45.77 | ||||
| Gross profit | -45.77 | - 199.40 | 615.76 | - 125.32 | - 127.20 |
| Employee benefit expenses | - 254.25 | - 208.25 | -82.08 | -9.83 | -0.47 |
| Total depreciation | -80.00 | -80.00 | -80.00 | -31.65 | -31.65 |
| EBIT | - 380.02 | - 487.65 | 453.68 | - 166.80 | - 159.32 |
| Other financial income | 171.26 | 158.19 | 51.40 | 220.68 | 542.09 |
| Other financial expenses | - 123.01 | - 126.48 | - 125.08 | - 467.85 | - 134.17 |
| Net income from associates (fin.) | 2 236.11 | 1 591.05 | 10 161.83 | 514.45 | 150.35 |
| Pre-tax profit | 1 904.34 | 1 135.11 | 10 541.84 | 100.48 | 398.95 |
| Net earnings | 1 904.34 | 1 135.11 | 10 541.84 | 100.48 | 398.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 274.95 | 194.95 | 114.95 | 83.30 | 51.65 |
| Tangible assets total | 274.95 | 194.95 | 114.95 | 83.30 | 51.65 |
| Holdings in group member companies | 40.00 | 14.96 | |||
| Participating interests | 31 086.26 | 32 677.31 | 36 839.15 | 35 703.60 | 35 245.65 |
| Investments total | 31 086.26 | 32 677.31 | 36 839.15 | 35 743.60 | 35 260.62 |
| Non-curr. owed by group member comp. | 266.09 | ||||
| Non-current other receivables | 356.53 | ||||
| Long term receivables total | 622.62 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 547.14 | 3 717.33 | 3 768.73 | 3 691.78 | 4 752.62 |
| Prepayments and accrued income | 8.42 | 8.59 | 50.00 | ||
| Current other receivables | 99.01 | ||||
| Current deferred tax assets | 21.98 | ||||
| Short term receivables total | 4 555.56 | 3 725.92 | 3 818.73 | 3 691.78 | 4 873.61 |
| Other current investments | 2 692.22 | 3 034.29 | |||
| Cash and bank deposits | 65.74 | 100.27 | 4 937.30 | 3 622.16 | 772.66 |
| Cash and cash equivalents | 65.74 | 100.27 | 4 937.30 | 6 314.37 | 3 806.94 |
| Balance sheet total (assets) | 35 982.50 | 36 698.45 | 45 710.12 | 45 833.05 | 44 615.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | |||
| Other reserves | 30 179.04 | 31 314.15 | 36 336.64 | 35 201.10 | 35 351.44 |
| Retained earnings | -1 904.34 | -1 135.11 | -7 022.50 | 4 654.89 | - 394.98 |
| Profit of the financial year | 1 904.34 | 1 135.11 | 10 541.84 | 100.48 | 398.95 |
| Shareholders equity total | 30 304.04 | 31 439.15 | 41 980.99 | 40 081.47 | 40 480.42 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 39.91 | ||||
| Current owed to participating | 5 561.69 | 5 135.10 | 3 474.62 | 5 536.37 | 4 034.17 |
| Other non-interest bearing current liabilities | 116.77 | 124.20 | 254.51 | 215.21 | 60.94 |
| Current liabilities total | 5 678.46 | 5 259.30 | 3 729.14 | 5 751.58 | 4 135.02 |
| Balance sheet total (liabilities) | 35 982.50 | 36 698.45 | 45 710.12 | 45 833.05 | 44 615.44 |
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