Climbpartner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38779982
Birkmosevej 20 A, Rindum 6950 Ringkøbing
info@climbpartner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -7.10 | -12.33 | 3 080.97 | -19.22 |
| Other operating expenses | -3 100.00 | ||||
| EBIT | -3.13 | -3 107.10 | -12.33 | 3 080.97 | -19.22 |
| Other financial income | 71.56 | 234.26 | 51.25 | 465.41 | 73.17 |
| Other financial expenses | -18.18 | - 474.75 | -1 103.75 | - 327.06 | -82.74 |
| Reduction non-current investment assets | - 120.00 | - 436.49 | |||
| Net income from associates (fin.) | 700.00 | ||||
| Pre-tax profit | -69.75 | -2 647.59 | -1 064.84 | 3 219.32 | - 465.29 |
| Income taxes | -11.57 | 53.50 | 250.95 | -22.06 | |
| Net earnings | -81.32 | -2 594.09 | - 813.88 | 3 197.26 | - 465.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 696.18 | 3 167.56 | 3 193.49 | 3 208.55 | 3 766.27 |
| Current other receivables | 47.06 | ||||
| Current deferred tax assets | 412.50 | 758.76 | 667.55 | 321.62 | |
| Short term receivables total | 3 743.24 | 3 580.06 | 3 952.25 | 3 876.09 | 4 087.89 |
| Other current investments | 981.45 | 2 281.27 | 1 984.37 | 274.97 | |
| Cash and bank deposits | 2 294.72 | 742.65 | 34.59 | 77.64 | 550.21 |
| Cash and cash equivalents | 2 294.72 | 1 724.10 | 2 315.86 | 2 062.01 | 825.18 |
| Balance sheet total (assets) | 6 127.95 | 5 394.16 | 6 358.10 | 6 028.10 | 5 003.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 665.00 | 65.00 | |||
| Other reserves | -65.00 | ||||
| Retained earnings | 5 371.81 | 4 755.49 | 2 161.40 | 1 282.52 | 4 479.77 |
| Profit of the financial year | -81.32 | -2 594.09 | - 813.88 | 3 197.26 | - 465.29 |
| Shareholders equity total | 6 005.49 | 2 211.40 | 1 397.52 | 4 529.77 | 4 064.49 |
| Provisions | 3 100.00 | 3 100.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.21 | 60.71 | 60.71 | 0.71 | 0.71 |
| Current owed to group member | 103.68 | 3.68 | 1 793.57 | 1 492.29 | 906.79 |
| Short-term deferred tax liabilities | 11.57 | 11.57 | 26.07 | ||
| Other non-interest bearing current liabilities | 1.80 | 1.30 | 0.32 | ||
| Current liabilities total | 122.47 | 82.76 | 1 860.59 | 1 498.33 | 938.58 |
| Balance sheet total (liabilities) | 6 127.95 | 5 394.16 | 6 358.10 | 6 028.10 | 5 003.06 |
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