Interklima Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43630857
Geminivej 4, 2670 Greve
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.79 | -22.58 |
| EBIT | -16.79 | -22.58 |
| Other financial income | 0.37 | |
| Other financial expenses | - 500.00 | - 466.58 |
| Net income from associates (fin.) | 780.28 | 1 215.73 |
| Pre-tax profit | 263.49 | 726.95 |
| Income taxes | 114.93 | 104.97 |
| Net earnings | 378.42 | 831.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 10 780.28 | 10 315.73 |
| Investments total | 10 780.28 | 10 315.73 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 112.75 | |
| Current deferred tax assets | 114.93 | 107.53 |
| Short term receivables total | 114.93 | 220.28 |
| Cash and bank deposits | 93.21 | 76.69 |
| Cash and cash equivalents | 93.21 | 76.69 |
| Balance sheet total (assets) | 10 988.42 | 10 612.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 378.42 | 710.00 |
| Retained earnings | - 378.42 | - 710.00 |
| Profit of the financial year | 378.42 | 831.93 |
| Shareholders equity total | 478.42 | 931.92 |
| Non-current owed to group member | 5 000.00 | 4 584.33 |
| Non-current deferred tax liabilities | 5 000.00 | 4 584.33 |
| Non-current liabilities total | 10 000.00 | 9 168.66 |
| Current loans from credit institutions | 500.00 | 497.92 |
| Current trade creditors | 10.00 | 14.20 |
| Current liabilities total | 510.00 | 512.12 |
| Balance sheet total (liabilities) | 10 988.42 | 10 612.70 |
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