KLIMA SOLUTIONS HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 44146525
Studevej 1, Stude 4241 Vemmelev
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit187.77184.10
Total depreciation-25.37-25.37
EBIT162.40158.73
Other financial expenses-58.54-67.81
Net income from associates (fin.)100.00
Pre-tax profit103.86190.92
Income taxes-28.42-27.37
Net earnings75.44163.55

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters3 088.953 063.57
Tangible assets total3 088.953 063.57
Holdings in group member companies450.07450.07
Investments total450.07450.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.312.25306.43
Current deferred tax assets55.0231.57
Short term receivables total367.27338.00
Balance sheet total (assets)3 906.293 851.64

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.0050.00
Retained earnings1 632.541 657.97
Profit of the financial year75.44163.55
Shareholders equity total1 808.971 911.53
Non-current loans from credit institutions1 830.541 605.74
Non-current other liabilities42.6042.60
Non-current liabilities total1 873.131 648.34
Current loans from credit institutions122.67108.74
Current trade creditors7.507.50
Short-term deferred tax liabilities83.4558.94
Other non-interest bearing current liabilities10.56116.59
Current liabilities total224.18291.77
Balance sheet total (liabilities)3 906.293 851.64
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