KLIMA RENGØRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26706319
Smedievej 209, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.80 | -5.00 | -0.00 | |
| EBIT | -5.00 | -5.80 | -5.00 | -0.00 | |
| Other financial income | 0.01 | 0.06 | 0.36 | ||
| Other financial expenses | -0.98 | -3.16 | -1.19 | ||
| Reduction non-current investment assets | 10.75 | ||||
| Net income from associates (fin.) | 186.09 | 72.68 | -34.95 | -51.34 | 17.80 |
| Pre-tax profit | 180.11 | 66.88 | -39.95 | -43.69 | 16.97 |
| Income taxes | 1.31 | 1.28 | |||
| Net earnings | 181.43 | 68.16 | -39.95 | -43.69 | 16.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 448.44 | 421.12 | 386.16 | 345.57 | 363.37 |
| Investments total | 448.44 | 421.12 | 386.16 | 345.57 | 363.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.89 | 29.95 | |||
| Current deferred tax assets | 10.79 | 2.59 | 1.28 | 17.34 | 26.42 |
| Short term receivables total | 10.79 | 2.59 | 1.28 | 34.23 | 56.38 |
| Balance sheet total (assets) | 459.23 | 423.71 | 387.44 | 379.80 | 419.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | -17.19 | 164.24 | 232.39 | 192.44 | 148.75 |
| Profit of the financial year | 181.43 | 68.16 | -39.95 | -43.69 | 16.97 |
| Shareholders equity total | 404.84 | 362.40 | 322.44 | 278.75 | 295.72 |
| 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 | 0.49 |
| Current owed to group member | 48.90 | 55.82 | 59.51 | 95.52 | 113.53 |
| Other non-interest bearing current liabilities | 0.00 | 5.00 | |||
| Current liabilities total | 54.39 | 61.32 | 65.00 | 101.05 | 124.02 |
| Balance sheet total (liabilities) | 459.23 | 423.71 | 387.44 | 379.80 | 419.75 |
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