Hawaii Kiro ApS — Credit Rating and Financial Key Figures
CVR number: 36697814
Bentzonsvej 12, 2000 Frederiksberg
sejerebersole@gmail.com
tel: 30700923
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.31 | ||||
| Employee benefit expenses | - 442.17 | ||||
| Other operating expenses | -92.30 | ||||
| EBIT | -6.16 | ||||
| Other financial income | 0.28 | 2.04 | |||
| Other financial expenses | -0.58 | -0.02 | -0.06 | -0.00 | -0.14 |
| Net income from associates (fin.) | 1 180.00 | ||||
| Pre-tax profit | -0.58 | -0.02 | -0.06 | 1 180.27 | -4.26 |
| Net earnings | -0.58 | -0.02 | -0.06 | 1 180.27 | -4.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 250.00 | 1 250.00 | 1 250.00 | ||
| Participating interests | 70.00 | ||||
| Investments total | 1 250.00 | 1 250.00 | 1 250.00 | 70.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.99 | ||||
| Current other receivables | 2.08 | 8.02 | 30.00 | ||
| Short term receivables total | 2.08 | 8.02 | 37.99 | ||
| Cash and bank deposits | 3.41 | 2.43 | 0.76 | 1.57 | 608.44 |
| Cash and cash equivalents | 3.41 | 2.43 | 0.76 | 1.57 | 608.44 |
| Balance sheet total (assets) | 1 255.48 | 1 252.43 | 1 258.79 | 109.56 | 608.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.24 | 0.66 | 0.64 | -1 179.42 | 0.85 |
| Profit of the financial year | -0.58 | -0.02 | -0.06 | 1 180.27 | -4.26 |
| Shareholders equity total | 40.66 | 40.64 | 40.58 | 40.85 | 36.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 68.20 | 367.85 | |||
| Current owed to group member | 241.44 | 1 211.79 | 1 218.20 | ||
| Other non-interest bearing current liabilities | 973.38 | 0.51 | 203.99 | ||
| Current liabilities total | 1 214.82 | 1 211.79 | 1 218.20 | 68.71 | 571.84 |
| Balance sheet total (liabilities) | 1 255.48 | 1 252.43 | 1 258.79 | 109.56 | 608.44 |
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