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Climate Infrastructure Fund K/S — Credit Rating and Financial Key Figures
CVR number: 44298236
Frydenlundsvej 30 B, 2950 Vedbæk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 086.60 | -1 980.29 |
| Reduction in value of non-current assets | - 947.96 | 2 787.85 |
| EBIT | -3 034.56 | 807.55 |
| Other financial income | 80.09 | 72.17 |
| Other financial expenses | -41.33 | - 505.22 |
| Pre-tax profit | -2 995.79 | 374.50 |
| Net earnings | -2 995.79 | 374.50 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 15 431.01 | 51 406.77 |
| Long term receivables total | 15 431.01 | 51 406.77 |
| Inventories total | ||
| Prepayments and accrued income | 12.43 | 12.43 |
| Short term receivables total | 12.43 | 12.43 |
| Cash and bank deposits | 3 707.74 | 2 293.29 |
| Cash and cash equivalents | 3 707.74 | 2 293.29 |
| Balance sheet total (assets) | 19 151.18 | 53 712.49 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 20 088.27 | 56 303.35 |
| Retained earnings | -2 995.79 | |
| Profit of the financial year | -2 995.79 | 374.50 |
| Shareholders equity total | 17 092.48 | 53 682.07 |
| Provisions | 1 922.37 | |
| Non-current other liabilities | 1 922.37 | |
| Non-current liabilities total | 1 922.37 | |
| Current trade creditors | 68.24 | 4.61 |
| Other non-interest bearing current liabilities | 6.00 | 25.82 |
| Accruals and deferred income | 62.09 | |
| Current liabilities total | 136.33 | 30.42 |
| Balance sheet total (liabilities) | 21 073.54 | 53 712.49 |
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