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 length | 12 | 12 | 12 |
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 profit | 931.66 | - 270.04 | -1 099.37 |
Income taxes | 33.22 | 55.36 | 54.89 |
Net earnings | 964.88 | - 214.68 | -1 044.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 12 562.66 | 11 794.25 | 10 944.39 |
Investments total | 12 562.66 | 11 794.25 | 10 944.39 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 33.22 | 55.36 | 54.89 |
Short term receivables total | 33.22 | 55.36 | 54.89 |
Cash and bank deposits | 76.70 | 86.92 | 72.31 |
Cash and cash equivalents | 76.70 | 86.92 | 72.31 |
Balance sheet total (assets) | 12 672.58 | 11 936.53 | 11 071.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 |
Shares repurchased | 572.00 | ||
Other reserves | 1 082.66 | - 257.75 | |
Retained earnings | -1 082.66 | 78.63 | 178.21 |
Profit of the financial year | 964.88 | - 214.68 | -1 044.48 |
Shareholders equity total | 1 064.88 | 278.20 | - 766.27 |
Non-current liabilities total | |||
Current trade creditors | 15.00 | 15.10 | 15.00 |
Current owed to group member | 11 592.70 | 11 643.22 | 11 822.87 |
Current liabilities total | 11 607.70 | 11 658.32 | 11 837.87 |
Balance sheet total (liabilities) | 12 672.58 | 11 936.53 | 11 071.60 |
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