KLIMAHUSE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34090335
Lene Haus Vej 15, 7430 Ikast
ckh@ihouse.as
tel: 42123322
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-19.31-5.37
Total depreciation-24.07
EBIT-43.39-5.37
Other financial income233.74235.01
Other financial expenses- 500.17- 173.87
Net income from associates (fin.)646.19-2 346.05
Pre-tax profit336.37-2 290.28
Income taxes-23.50-33.22
Net earnings312.87-2 323.51

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies28 354.4926 008.43
Investments total28 354.4926 008.43
Long term receivables total
Inventories total
Current trade debtors111.82
Current amounts owed by group member comp.11 643.2211 822.87
Current deferred tax assets1 508.30532.00
Short term receivables total13 263.3412 354.87
Cash and bank deposits5.0510.80
Cash and cash equivalents5.0510.80
Balance sheet total (assets)41 622.8838 374.10

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Other reserves23 074.9720 728.91
Retained earnings11 991.3114 650.23
Profit of the financial year312.87-2 323.51
Shareholders equity total35 879.1533 555.64
Non-current liabilities total
Current trade creditors903.171 085.03
Current owed to group member2 663.992 450.16
Short-term deferred tax liabilities1 097.1033.22
Other non-interest bearing current liabilities1 079.471 250.05
Current liabilities total5 743.734 818.46
Balance sheet total (liabilities)41 622.8838 374.10
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