KLIMA VENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25373995
Karlshøj 1, Engelstrup 4733 Tappernøje
tel: 55564340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.82 | -18.40 | -23.11 | -25.10 | -18.59 |
| EBIT | -27.82 | -18.40 | -23.11 | -25.10 | -18.59 |
| Other financial income | 18.55 | 30.88 | 45.49 | 54.95 | 18.26 |
| Other financial expenses | -24.56 | -17.61 | - 148.99 | -30.79 | -26.11 |
| Pre-tax profit | -33.83 | -5.14 | - 126.60 | -0.93 | -26.44 |
| Income taxes | -22.79 | ||||
| Net earnings | -56.62 | -5.14 | - 126.60 | -0.93 | -26.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.67 | 6.79 | 10.01 | ||
| Short term receivables total | 1.67 | 6.79 | 10.01 | ||
| Other current investments | 889.72 | 890.29 | 757.86 | 736.26 | 99.12 |
| Cash and bank deposits | 35.19 | 3.84 | 11.68 | 22.96 | 53.01 |
| Cash and cash equivalents | 924.91 | 894.12 | 769.54 | 759.22 | 152.13 |
| Balance sheet total (assets) | 926.58 | 900.91 | 779.54 | 759.22 | 152.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 565.50 | 394.47 | 271.53 | 22.93 | 22.00 |
| Profit of the financial year | -56.62 | -5.14 | - 126.60 | -0.93 | -26.44 |
| Shareholders equity total | 746.87 | 628.73 | 387.73 | 269.00 | 120.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.96 | 0.09 | |||
| Current trade creditors | 12.50 | 12.50 | 15.00 | 17.50 | 31.56 |
| Other non-interest bearing current liabilities | 167.20 | 259.68 | 375.86 | 472.63 | 0.00 |
| Current liabilities total | 179.70 | 272.18 | 391.81 | 490.22 | 31.56 |
| Balance sheet total (liabilities) | 926.58 | 900.91 | 779.54 | 759.22 | 152.13 |
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