KlimaGruppen ApS — Credit Rating and Financial Key Figures
CVR number: 44056208
Kildebrogårdsvej 11 A, 4622 Havdrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -56.16 |
| EBIT | -10.00 | -56.16 |
| Other financial expenses | -3.01 | |
| Net income from associates (fin.) | 7 522.06 | 12 821.61 |
| Pre-tax profit | 7 512.06 | 12 762.44 |
| Income taxes | 2.20 | 13.02 |
| Net earnings | 7 514.26 | 12 775.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 10 370.76 | 15 728.37 |
| Investments total | 10 370.76 | 15 728.37 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.00 | |
| Current deferred tax assets | 2 057.59 | 15.22 |
| Short term receivables total | 2 057.59 | 19.22 |
| Cash and bank deposits | 442.84 | |
| Cash and cash equivalents | 442.84 | |
| Balance sheet total (assets) | 12 428.35 | 16 190.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 7 000.00 | |
| Other reserves | 7 522.06 | 5 843.67 |
| Retained earnings | -4 753.36 | -9 560.72 |
| Profit of the financial year | 7 514.26 | 12 775.47 |
| Shareholders equity total | 10 322.95 | 16 098.42 |
| Non-current deferred tax liabilities | 2 055.39 | |
| Non-current liabilities total | 2 055.39 | |
| Current trade creditors | 10.00 | 13.00 |
| Current owed to group member | 20.40 | 57.93 |
| Other non-interest bearing current liabilities | 19.60 | 21.07 |
| Current liabilities total | 50.00 | 92.01 |
| Balance sheet total (liabilities) | 12 428.35 | 16 190.43 |
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