KLIM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39742438
Tømmergravsgade 4, 2450 København SV
tel: 42611730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.42 | -6.17 | -18.88 | ||
| EBIT | -6.42 | -6.17 | -18.88 | ||
| Other financial expenses | -10.69 | -11.12 | -10.36 | -10.23 | -11.40 |
| Net income from associates (fin.) | -32.07 | ||||
| Pre-tax profit | -10.69 | -11.12 | -48.85 | -16.40 | -30.27 |
| Net earnings | -10.69 | -11.12 | -48.85 | -16.40 | -30.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.50 | 37.50 | |||
| Investments total | 37.50 | 37.50 | |||
| Non-current loans receivable | 710.00 | 710.00 | 710.00 | 710.00 | 710.00 |
| Long term receivables total | 710.00 | 710.00 | 710.00 | 710.00 | 710.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 747.50 | 747.50 | 710.00 | 710.00 | 710.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.80 | -30.49 | -30.76 | -79.61 | -96.01 |
| Profit of the financial year | -10.69 | -11.12 | -48.85 | -16.40 | -30.27 |
| Shareholders equity total | -30.49 | -41.61 | -39.61 | -56.01 | -86.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 249.61 | 266.01 | 296.28 | ||
| Other non-interest bearing current liabilities | 777.99 | 789.11 | 500.00 | 500.00 | 500.00 |
| Current liabilities total | 777.99 | 789.11 | 749.61 | 766.01 | 796.28 |
| Balance sheet total (liabilities) | 747.50 | 747.50 | 710.00 | 710.00 | 710.00 |
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