KLIMS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43731475
Tømmerupvej 6, Tømmerup 4440 Mørkøv
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -7.55 |
| EBIT | -7.50 | -7.55 |
| Other financial income | 0.01 | 0.09 |
| Other financial expenses | -0.13 | -3.46 |
| Pre-tax profit | -7.63 | -10.92 |
| Income taxes | 1.68 | 1.84 |
| Net earnings | -5.95 | -9.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 228.40 | 228.40 |
| Investments total | 228.40 | 228.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 36.11 | 278.84 |
| Short term receivables total | 36.11 | 278.84 |
| Cash and bank deposits | 40.01 | 32.55 |
| Cash and cash equivalents | 40.01 | 32.55 |
| Balance sheet total (assets) | 304.51 | 539.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 188.40 | |
| Shares repurchased | 135.00 | |
| Retained earnings | 47.45 | |
| Profit of the financial year | -5.95 | -9.08 |
| Shareholders equity total | 222.45 | 213.38 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current owed to group member | 0.95 | |
| Short-term deferred tax liabilities | 34.43 | 277.02 |
| Other non-interest bearing current liabilities | 40.13 | 40.94 |
| Current liabilities total | 82.06 | 326.42 |
| Balance sheet total (liabilities) | 304.51 | 539.79 |
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