KLIMAFONDEN — Credit Rating and Financial Key Figures
CVR number: 33393873
Hovedgaden 36, 4520 Svinninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 44.49 | 51.02 | 47.70 | 28.35 | 30.24 |
| External services | - 692.83 | - 621.75 | - 561.54 | - 446.13 | - 202.68 |
| Gross profit | - 648.34 | - 570.74 | - 513.84 | - 417.78 | - 172.44 |
| Employee benefit expenses | -20.00 | -40.00 | |||
| EBIT | - 668.34 | - 570.74 | - 513.84 | - 417.78 | - 212.44 |
| Other financial income | 52.10 | 594.29 | 681.93 | ||
| Other financial expenses | -75.65 | -99.87 | -80.86 | -0.40 | |
| Income from other inv. held as non-curr. assets | 846.01 | ||||
| Net income from associates (fin.) | 1 540.67 | 4 635.98 | 407.86 | 350.53 | |
| Pre-tax profit | 102.01 | 870.06 | 4 093.38 | 584.37 | 819.63 |
| Net earnings | 102.01 | 870.06 | 4 093.38 | 584.37 | 819.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 698.91 | 18 686.06 | 24 660.45 | 24 742.11 | 24 934.02 |
| Investments total | 16 698.91 | 18 686.06 | 24 660.45 | 24 742.11 | 24 934.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 183.05 | 215.43 | 148.50 | 2 139.47 | 1 453.40 |
| Short term receivables total | 183.05 | 215.43 | 148.50 | 2 139.47 | 1 453.40 |
| Cash and bank deposits | 15 751.74 | 18 561.02 | 21 112.87 | 21 389.84 | 24 408.80 |
| Cash and cash equivalents | 15 751.74 | 18 561.02 | 21 112.87 | 21 389.84 | 24 408.80 |
| Balance sheet total (assets) | 32 633.69 | 37 462.50 | 45 921.83 | 48 271.42 | 50 796.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33 022.57 | 36 565.40 | 39 542.19 | 41 682.36 | 43 531.17 |
| Other reserves | 4 073.91 | 6 061.05 | 12 035.45 | 12 117.11 | 12 309.02 |
| Retained earnings | -4 774.75 | -6 213.41 | -9 979.33 | -6 293.81 | -6 059.97 |
| Profit of the financial year | 102.01 | 870.06 | 4 093.38 | 584.37 | 819.63 |
| Shareholders equity total | 32 423.74 | 37 283.10 | 45 691.70 | 48 090.04 | 50 599.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 209.95 | 162.40 | 230.13 | 163.32 | 176.37 |
| Current owed to group member | 17.00 | ||||
| Other non-interest bearing current liabilities | 20.00 | ||||
| Accruals and deferred income | 18.06 | ||||
| Current liabilities total | 209.95 | 179.40 | 230.13 | 181.38 | 196.37 |
| Balance sheet total (liabilities) | 32 633.69 | 37 462.50 | 45 921.83 | 48 271.42 | 50 796.22 |
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