Klimapark Nees Hede K/S — Credit Rating and Financial Key Figures
CVR number: 43902180
Havnen 66, 7620 Lemvig
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -45.87 |
| EBIT | -10.00 | -45.87 |
| Other financial income | 0.01 | 0.72 |
| Other financial expenses | -4.13 | -79.98 |
| Pre-tax profit | -14.12 | - 125.12 |
| Net earnings | -14.12 | - 125.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 122.94 | 21 923.42 |
| Intangible assets total | 122.94 | 21 923.42 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.86 | 1 090.56 |
| Short term receivables total | 7.86 | 1 090.56 |
| Cash and bank deposits | 29.21 | 230.40 |
| Cash and cash equivalents | 29.21 | 230.40 |
| Balance sheet total (assets) | 160.01 | 23 244.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 95.89 | 21 923.42 |
| Retained earnings | -95.89 | -7 017.54 |
| Profit of the financial year | -14.12 | - 125.12 |
| Shareholders equity total | 25.88 | 14 820.76 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 2 584.65 |
| Current owed to group member | 124.13 | 5 838.97 |
| Current liabilities total | 134.13 | 8 423.61 |
| Balance sheet total (liabilities) | 160.01 | 23 244.37 |
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