KLIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30194896
Bovelgårdsvej 35, 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -13.34 | -70.03 | -10.84 | 0.17 |
| EBIT | -2.00 | -13.34 | -70.03 | -10.84 | 0.17 |
| Other financial expenses | -0.44 | -0.52 | -1.10 | -0.27 | |
| Net income from associates (fin.) | 634.50 | 60.65 | 123.29 | 12.11 | 71.01 |
| Pre-tax profit | 632.07 | 46.80 | 52.16 | 1.00 | 71.30 |
| Income taxes | 0.54 | 14.65 | 15.65 | 0.17 | -0.04 |
| Net earnings | 632.60 | 61.45 | 67.81 | 1.18 | 71.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 1 340.93 | 1 340.93 | 1 340.93 | 1 340.93 |
| Tangible assets total | 1 000.00 | 1 340.93 | 1 340.93 | 1 340.93 | 1 340.93 |
| Holdings in group member companies | 1 594.51 | 1 721.26 | 1 342.04 | 959.10 | 1 030.11 |
| Investments total | 1 594.51 | 1 721.26 | 1 342.04 | 959.10 | 1 030.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 023.66 | 574.34 | 805.52 | 2.76 | |
| Current other receivables | 58.09 | 42.27 | 1 133.92 | 1 128.68 | |
| Short term receivables total | 1 081.75 | 574.34 | 847.80 | 1 136.68 | 1 128.68 |
| Cash and bank deposits | 66.05 | 63.53 | 122.81 | 138.23 | 56.03 |
| Cash and cash equivalents | 66.05 | 63.53 | 122.81 | 138.23 | 56.03 |
| Balance sheet total (assets) | 3 742.30 | 3 700.06 | 3 653.57 | 3 574.94 | 3 555.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 165.90 | 169.50 | 171.60 | ||
| Retained earnings | 1 752.33 | 2 215.43 | 2 105.28 | 2 298.36 | 2 177.53 |
| Profit of the financial year | 632.60 | 61.45 | 67.81 | 1.18 | 71.25 |
| Shareholders equity total | 2 675.83 | 2 571.38 | 2 469.69 | 2 424.53 | 2 373.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.85 | ||||
| Other non-interest bearing current liabilities | 1 066.48 | 1 128.68 | 1 183.88 | 1 150.41 | 1 158.11 |
| Current liabilities total | 1 066.48 | 1 128.68 | 1 183.88 | 1 150.41 | 1 181.96 |
| Balance sheet total (liabilities) | 3 742.30 | 3 700.06 | 3 653.57 | 3 574.94 | 3 555.75 |
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