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Klimaboligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42425958
Skovvej 2, Alkestrup 4682 Tureby
kristian@khgrup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.54 | - 419.09 | 196.13 | -2 718.99 | -0.97 |
| EBIT | -24.54 | - 419.09 | 196.13 | -2 718.99 | -0.97 |
| Other financial expenses | -46.30 | - 104.55 | - 131.89 | -80.97 | -50.47 |
| Pre-tax profit | -70.84 | - 523.65 | 64.24 | -2 799.96 | -51.45 |
| Income taxes | 32.68 | ||||
| Net earnings | -70.84 | - 523.65 | 64.24 | -2 799.96 | -18.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 968.36 | 11 290.32 | 7 445.30 | ||
| Tangible assets total | 7 968.36 | 11 290.32 | 7 445.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 509.71 | 14.73 | 1 583.89 | 3.15 | 0.55 |
| Cash and cash equivalents | 509.71 | 14.73 | 1 583.89 | 3.15 | 0.55 |
| Balance sheet total (assets) | 8 478.07 | 11 305.05 | 9 029.18 | 3.15 | 0.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -70.84 | - 594.49 | - 530.25 | -3 330.21 | |
| Profit of the financial year | -70.84 | - 523.65 | 64.24 | -2 799.96 | -18.77 |
| Shareholders equity total | 9.16 | - 514.49 | - 450.25 | -3 250.21 | -3 268.98 |
| Non-current other liabilities | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Current owed to group member | 8 458.91 | 11 809.54 | 9 469.43 | 3 253.36 | 3 269.48 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 0.04 | |
| Current liabilities total | 8 468.91 | 11 819.54 | 9 479.43 | 3 253.36 | 3 269.53 |
| Balance sheet total (liabilities) | 8 488.07 | 11 305.05 | 9 029.18 | 3.15 | 0.55 |
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