Klimabolig ApS — Credit Rating and Financial Key Figures
CVR number: 39311925
Skovvej 2, Alkestrup 4682 Tureby
kristian@khgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.39 | -10.64 | 322.29 | 1 636.49 | 1 778.06 |
| EBIT | 0.39 | -10.64 | 322.29 | 1 636.49 | 1 778.06 |
| Other financial income | 4.80 | 5.97 | |||
| Other financial expenses | -26.69 | - 516.24 | -1 226.04 | -1 401.02 | -1 555.16 |
| Pre-tax profit | -26.30 | - 526.89 | - 903.75 | 240.27 | 228.87 |
| Net earnings | -26.30 | - 526.89 | - 903.75 | 240.27 | 228.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 739.14 | 9 716.47 | 34 970.65 | 36 036.77 | 39 707.74 |
| Tangible assets total | 3 739.14 | 9 716.47 | 34 970.65 | 36 036.77 | 39 707.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | 56.11 | 1 022.97 | ||
| Short term receivables total | 0.11 | 56.11 | 1 022.97 | ||
| Cash and bank deposits | 8 582.79 | 6 315.50 | 2 236.12 | 1 404.57 | 478.00 |
| Cash and cash equivalents | 8 582.79 | 6 315.50 | 2 236.12 | 1 404.57 | 478.00 |
| Balance sheet total (assets) | 12 322.04 | 16 088.08 | 37 206.77 | 37 441.33 | 41 208.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.00 | -32.30 | - 559.19 | -1 462.94 | -1 222.67 |
| Profit of the financial year | -26.30 | - 526.89 | - 903.75 | 240.27 | 228.87 |
| Shareholders equity total | 17.70 | - 509.19 | -1 412.94 | -1 172.67 | - 943.80 |
| Non-current loans from credit institutions | 18 019.88 | 17 857.26 | 17 689.24 | ||
| Non-current other liabilities | 10.00 | ||||
| Non-current liabilities total | 10.00 | 18 019.88 | 17 857.26 | 17 689.24 | |
| Advances received | 855.60 | 827.00 | 795.20 | ||
| Current owed to group member | 12 304.34 | 16 587.27 | 19 358.83 | 19 758.75 | 23 668.08 |
| Other non-interest bearing current liabilities | 385.40 | 171.00 | |||
| Current liabilities total | 12 304.34 | 16 587.27 | 20 599.83 | 20 756.75 | 24 463.28 |
| Balance sheet total (liabilities) | 12 322.04 | 16 088.08 | 37 206.77 | 37 441.33 | 41 208.71 |
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