Klimahuse Partnere ApS — Credit Rating and Financial Key Figures

CVR number: 42598038
Lene Haus Vej 15, 7430 Ikast

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-38.17-17.11-14.50
EBIT-38.17-17.11-14.50
Other financial expenses- 112.83- 234.52- 235.01
Net income from associates (fin.)1 082.66-18.41- 849.86
Pre-tax profit931.66- 270.04-1 099.37
Income taxes33.2255.3654.89
Net earnings964.88- 214.68-1 044.48

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests12 562.6611 794.2510 944.39
Investments total12 562.6611 794.2510 944.39
Long term receivables total
Inventories total
Current deferred tax assets33.2255.3654.89
Short term receivables total33.2255.3654.89
Cash and bank deposits76.7086.9272.31
Cash and cash equivalents76.7086.9272.31
Balance sheet total (assets)12 672.5811 936.5311 071.60

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Shares repurchased572.00
Other reserves1 082.66- 257.75
Retained earnings-1 082.6678.63178.21
Profit of the financial year964.88- 214.68-1 044.48
Shareholders equity total1 064.88278.20- 766.27
Non-current liabilities total
Current trade creditors15.0015.1015.00
Current owed to group member11 592.7011 643.2211 822.87
Current liabilities total11 607.7011 658.3211 837.87
Balance sheet total (liabilities)12 672.5811 936.5311 071.60
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