Interklima Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43630857
Geminivej 4, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-16.79-22.58
EBIT-16.79-22.58
Other financial income0.37
Other financial expenses- 500.00- 466.58
Net income from associates (fin.)780.281 215.73
Pre-tax profit263.49726.95
Income taxes114.93104.97
Net earnings378.42831.93

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 780.2810 315.73
Investments total10 780.2810 315.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.112.75
Current deferred tax assets114.93107.53
Short term receivables total114.93220.28
Cash and bank deposits93.2176.69
Cash and cash equivalents93.2176.69
Balance sheet total (assets)10 988.4210 612.70

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Shares repurchased378.42710.00
Retained earnings- 378.42- 710.00
Profit of the financial year378.42831.93
Shareholders equity total478.42931.92
Non-current owed to group member5 000.004 584.33
Non-current deferred tax liabilities5 000.004 584.33
Non-current liabilities total10 000.009 168.66
Current loans from credit institutions500.00497.92
Current trade creditors10.0014.20
Current liabilities total510.00512.12
Balance sheet total (liabilities)10 988.4210 612.70
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