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 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -24.54 | - 419.09 | 196.13 | -2 718.99 |
EBIT | -24.54 | - 419.09 | 196.13 | -2 718.99 |
Other financial expenses | -46.30 | - 104.55 | - 131.89 | -80.97 |
Pre-tax profit | -70.84 | - 523.65 | 64.24 | -2 799.96 |
Net earnings | -70.84 | - 523.65 | 64.24 | -2 799.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
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 |
Cash and cash equivalents | 509.71 | 14.73 | 1 583.89 | 3.15 |
Balance sheet total (assets) | 8 478.07 | 11 305.05 | 9 029.18 | 3.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -70.84 | - 594.49 | - 530.25 | |
Profit of the financial year | -70.84 | - 523.65 | 64.24 | -2 799.96 |
Shareholders equity total | 9.16 | - 514.49 | - 450.25 | -3 250.21 |
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 |
Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | |
Current liabilities total | 8 468.91 | 11 819.54 | 9 479.43 | 3 253.36 |
Balance sheet total (liabilities) | 8 488.07 | 11 305.05 | 9 029.18 | 3.15 |
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