KLIMA RENGØRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26706319
Smedievej 209, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -5.00 | -0.00 | -4.75 | |
| EBIT | -5.80 | -5.00 | -0.00 | -4.75 | |
| Other financial income | 0.06 | 0.36 | 0.24 | ||
| Other financial expenses | -3.16 | -1.19 | -1.19 | ||
| Reduction non-current investment assets | 10.75 | ||||
| Net income from associates (fin.) | 72.68 | -34.95 | -51.34 | 17.80 | 86.87 |
| Pre-tax profit | 66.88 | -39.95 | -43.69 | 16.97 | 81.17 |
| Income taxes | 1.28 | 1.82 | |||
| Net earnings | 68.16 | -39.95 | -43.69 | 16.97 | 82.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 421.12 | 386.16 | 345.57 | 363.37 | 234.23 |
| Investments total | 421.12 | 386.16 | 345.57 | 363.37 | 234.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.89 | 29.95 | 39.53 | ||
| Current deferred tax assets | 2.59 | 1.28 | 17.34 | 26.42 | 15.91 |
| Short term receivables total | 2.59 | 1.28 | 34.23 | 56.38 | 55.44 |
| Balance sheet total (assets) | 423.71 | 387.44 | 379.80 | 419.75 | 289.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 216.00 | ||||
| Other reserves | - 216.00 | ||||
| Retained earnings | 164.24 | 232.39 | 192.44 | 148.75 | -50.28 |
| Profit of the financial year | 68.16 | -39.95 | -43.69 | 16.97 | 82.99 |
| Shareholders equity total | 362.40 | 322.44 | 278.75 | 295.72 | 162.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.49 | 0.49 | 0.49 | 0.49 | 0.93 |
| Current owed to group member | 55.82 | 59.51 | 95.52 | 113.53 | 60.71 |
| Other non-interest bearing current liabilities | 0.00 | 5.00 | 60.32 | ||
| Current liabilities total | 61.32 | 65.00 | 101.05 | 124.02 | 126.96 |
| Balance sheet total (liabilities) | 423.71 | 387.44 | 379.80 | 419.75 | 289.67 |
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