HN Klima Teknik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38851152
Vedsøvej 2, 4200 Slagelse
hn@klima-teknik.dk
tel: 61632319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | -7.50 | -9.33 | -11.25 | -8.13 |
| EBIT | -5.07 | -7.50 | -9.33 | -11.25 | -8.13 |
| Other financial income | 14.07 | 18.98 | 24.02 | 34.74 | |
| Other financial expenses | -7.48 | -12.50 | -5.88 | -3.40 | -1.61 |
| Net income from associates (fin.) | 1 157.09 | 903.76 | 670.73 | 503.91 | - 180.53 |
| Pre-tax profit | 1 144.54 | 897.82 | 674.50 | 513.28 | - 155.53 |
| Income taxes | 2.72 | -1.07 | -1.19 | -2.92 | |
| Net earnings | 1 147.26 | 896.75 | 673.31 | 510.35 | - 155.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 254.91 | 1 258.67 | 1 129.39 | 1 033.30 | 452.77 |
| Investments total | 1 254.91 | 1 258.67 | 1 129.39 | 1 033.30 | 452.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.98 | 171.95 | 362.71 | 533.57 | |
| Current other receivables | 15.54 | 8.45 | |||
| Current deferred tax assets | 326.59 | 282.93 | 249.05 | 143.51 | 128.00 |
| Short term receivables total | 326.59 | 321.91 | 421.00 | 521.76 | 670.02 |
| Cash and bank deposits | 385.33 | 843.13 | 1 489.28 | 1 984.58 | 2 219.72 |
| Cash and cash equivalents | 385.33 | 843.13 | 1 489.28 | 1 984.58 | 2 219.72 |
| Balance sheet total (assets) | 1 966.83 | 2 423.71 | 3 039.68 | 3 539.64 | 3 342.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 352.72 | 408.67 | 479.39 | 583.30 | 402.77 |
| Retained earnings | -28.30 | 1 005.82 | 1 772.95 | 2 281.35 | 2 904.73 |
| Profit of the financial year | 1 147.26 | 896.75 | 673.31 | 510.35 | - 155.53 |
| Shareholders equity total | 1 578.19 | 2 418.44 | 3 034.55 | 3 486.00 | 3 269.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | 0.10 | 0.13 | ||
| Current owed to group member | 201.67 | ||||
| Short-term deferred tax liabilities | 181.87 | 45.51 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.17 | 5.00 | 8.13 | 73.04 |
| Current liabilities total | 388.64 | 5.27 | 5.13 | 53.64 | 73.04 |
| Balance sheet total (liabilities) | 1 966.83 | 2 423.71 | 3 039.68 | 3 539.64 | 3 342.51 |
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