KLIMA SOLUTIONS HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 44146525
Studevej 1, Stude 4241 Vemmelev
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit187.77
Total depreciation-25.37
EBIT162.40
Other financial expenses-58.54
Pre-tax profit103.86
Income taxes-28.42
Net earnings75.44

Assets (kDKK)

2023
Intangible assets total
Land and waters3 088.95
Tangible assets total3 088.95
Holdings in group member companies450.07
Investments total450.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.312.25
Current deferred tax assets55.02
Short term receivables total367.27
Balance sheet total (assets)3 906.29

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased61.00
Retained earnings1 632.54
Profit of the financial year75.44
Shareholders equity total1 808.97
Non-current loans from credit institutions1 830.54
Non-current other liabilities42.60
Non-current liabilities total1 873.13
Current loans from credit institutions122.67
Current trade creditors7.50
Short-term deferred tax liabilities83.45
Other non-interest bearing current liabilities10.56
Current liabilities total224.18
Balance sheet total (liabilities)3 906.29
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