Komplementarselskabet Klimapark Nees Hede ApS — Credit Rating and Financial Key Figures
CVR number: 43883135
Havnen 66, 7620 Lemvig
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.40 | -30.13 |
| EBIT | 2.40 | -30.13 |
| Other financial income | 0.01 | 0.08 |
| Pre-tax profit | 2.41 | -30.05 |
| Income taxes | -0.53 | 6.61 |
| Net earnings | 1.88 | -23.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2.40 | 6.59 |
| Current deferred tax assets | 6.61 | |
| Short term receivables total | 2.40 | 13.20 |
| Cash and bank deposits | 40.01 | 25.77 |
| Cash and cash equivalents | 40.01 | 25.77 |
| Balance sheet total (assets) | 42.41 | 38.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.88 | |
| Profit of the financial year | 1.88 | -23.44 |
| Shareholders equity total | 41.88 | 18.44 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | |
| Short-term deferred tax liabilities | 0.53 | |
| Other non-interest bearing current liabilities | 0.53 | |
| Current liabilities total | 0.53 | 20.53 |
| Balance sheet total (liabilities) | 42.41 | 38.97 |
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