KLIMAHUSE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34090335
Lene Haus Vej 15, 7430 Ikast
ckh@ihouse.as
tel: 42123322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 344.00 | 20 016.00 | 15 701.00 | 11 210.84 | 9 614.40 |
| Employee benefit expenses | -8 851.94 | -10 165.36 | |||
| Total depreciation | - 238.58 | - 164.37 | |||
| EBIT | -2 903.00 | 8 536.00 | 6 600.00 | 2 120.32 | - 715.32 |
| Other financial income | 96.16 | 182.88 | |||
| Other financial expenses | -1 558.81 | -2 857.40 | |||
| Pre-tax profit | -2 524.00 | 6 162.00 | 5 150.00 | 657.67 | -3 389.84 |
| Income taxes | - 377.06 | 740.79 | |||
| Net earnings | -2 524.00 | 6 162.00 | 5 150.00 | 280.60 | -2 649.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 467.42 | 303.05 | |||
| Tangible assets total | 467.42 | 303.05 | |||
| Investments total | 60 582.00 | 68 906.00 | 69 925.00 | 354.00 | 354.00 |
| Non-current loans receivable | 180.00 | 180.00 | |||
| Long term receivables total | 180.00 | 180.00 | |||
| Semifinished products | 51.70 | 768.45 | |||
| Finished products/goods | 8 938.85 | 12 315.80 | |||
| Inventories total | 8 990.55 | 13 084.25 | |||
| Current trade debtors | 62 538.45 | 82 887.91 | |||
| Prepayments and accrued income | 78.96 | 107.61 | |||
| Current other receivables | 19 632.78 | 16 957.36 | |||
| Current deferred tax assets | 585.82 | ||||
| Short term receivables total | 82 250.19 | 100 538.71 | |||
| Cash and bank deposits | 197.41 | 325.62 | |||
| Cash and cash equivalents | 197.41 | 325.62 | |||
| Balance sheet total (assets) | 60 582.00 | 68 906.00 | 69 925.00 | 92 439.56 | 114 785.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23 787.00 | 29 950.00 | 35 099.00 | 500.00 | 500.00 |
| Retained earnings | 2 524.00 | -6 162.00 | -5 150.00 | 35 098.54 | 35 704.69 |
| Profit of the financial year | -2 524.00 | 6 162.00 | 5 150.00 | 280.60 | -2 649.05 |
| Minority interest (BS) | - 688.19 | -1 013.73 | |||
| Shareholders equity total | 23 787.00 | 29 950.00 | 35 099.00 | 35 190.96 | 32 541.91 |
| Provisions | 6 544.50 | 5 857.53 | |||
| Non-current loans from credit institutions | 24 504.11 | ||||
| Non-current deferred tax liabilities | 541.79 | 560.76 | |||
| Non-current liabilities total | 541.79 | 25 064.87 | |||
| Current loans from credit institutions | 27 407.45 | 25 791.21 | |||
| Advances received | 60.00 | ||||
| Current trade creditors | 14 243.16 | 16 546.79 | |||
| Short-term deferred tax liabilities | 1 041.74 | ||||
| Other non-interest bearing current liabilities | 7 409.96 | 8 983.31 | |||
| Current liabilities total | 50 162.31 | 51 321.31 | |||
| Balance sheet total (liabilities) | 23 787.00 | 29 950.00 | 35 099.00 | 92 439.56 | 114 785.62 |
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