Klimaboligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42425958
Skovvej 2, Alkestrup 4682 Tureby
kristian@khgrup.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-24.54- 419.09196.13-2 718.99
EBIT-24.54- 419.09196.13-2 718.99
Other financial expenses-46.30- 104.55- 131.89-80.97
Pre-tax profit-70.84- 523.6564.24-2 799.96
Net earnings-70.84- 523.6564.24-2 799.96

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters7 968.3611 290.327 445.30
Tangible assets total7 968.3611 290.327 445.30
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits509.7114.731 583.893.15
Cash and cash equivalents509.7114.731 583.893.15
Balance sheet total (assets)8 478.0711 305.059 029.183.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital80.0080.0080.0080.00
Retained earnings-70.84- 594.49- 530.25
Profit of the financial year-70.84- 523.6564.24-2 799.96
Shareholders equity total9.16- 514.49- 450.25-3 250.21
Non-current other liabilities10.00
Non-current liabilities total10.00
Current owed to group member8 458.9111 809.549 469.433 253.36
Other non-interest bearing current liabilities10.0010.0010.00
Current liabilities total8 468.9111 819.549 479.433 253.36
Balance sheet total (liabilities)8 488.0711 305.059 029.183.15
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