Climaider Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40432701
Kronprinsessegade 8, 1306 København K
oskar@climaider.com
tel: 30248313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -20.08 | -22.72 | -26.25 | -6.00 |
| EBIT | -2.50 | -20.08 | -22.72 | -26.25 | -6.00 |
| Other financial income | 97.40 | 86.51 | 88.97 | ||
| Other financial expenses | -14.22 | -51.47 | -53.55 | -0.28 | |
| Net income from associates (fin.) | - 228.40 | -1 171.87 | -1 509.56 | - 945.34 | - 637.18 |
| Pre-tax profit | - 230.90 | -1 206.17 | -1 486.35 | - 938.63 | - 554.50 |
| Income taxes | 0.26 | 7.77 | -4.87 | -2.14 | -36.50 |
| Net earnings | - 230.64 | -1 198.40 | -1 491.22 | - 940.77 | - 591.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 963.87 | 2 700.34 | 2 900.02 | 2 969.90 | |
| Current other receivables | 3.00 | 3.66 | 2.67 | 2.67 | |
| Current deferred tax assets | 0.26 | 26.90 | 20.02 | 15.88 | |
| Short term receivables total | 964.13 | 2 730.24 | 2 923.70 | 2 988.45 | 2.67 |
| Balance sheet total (assets) | 964.13 | 2 730.24 | 2 923.70 | 2 988.45 | 2.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 44.43 | 44.86 | 44.86 | 50.24 |
| Retained earnings | 1 037.66 | 1 305.59 | 237.85 | -1 253.37 | 517.72 |
| Profit of the financial year | - 230.64 | -1 198.40 | -1 491.22 | - 940.77 | - 591.00 |
| Shareholders equity total | 847.02 | 151.62 | -1 208.51 | -2 149.27 | -23.05 |
| Provisions | 112.11 | 1 283.98 | 2 793.53 | 3 738.88 | |
| Non-current loans from credit institutions | 1 287.29 | 1 338.68 | 1 392.22 | ||
| Non-current liabilities total | 1 287.29 | 1 338.68 | 1 392.22 | ||
| Current trade creditors | 5.00 | 2.50 | 6.63 | 5.06 | |
| Current owed to participating | 0.00 | 0.00 | |||
| Short-term deferred tax liabilities | 17.42 | ||||
| Other non-interest bearing current liabilities | 4.85 | 3.24 | |||
| Current liabilities total | 5.00 | 7.35 | 6.63 | 25.72 | |
| Balance sheet total (liabilities) | 964.13 | 2 730.24 | 2 923.70 | 2 988.45 | 2.67 |
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