KAWAKOLO ApS — Credit Rating and Financial Key Figures
CVR number: 38894617
Linde Alle 6, 3050 Humlebæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.05 | -0.30 | ||
| EBIT | -0.05 | -0.30 | ||
| Other financial income | 1.22 | 3.72 | 5.14 | 4.63 |
| Other financial expenses | -0.51 | -3.08 | -3.14 | |
| Net income from associates (fin.) | 100.00 | 100.00 | 1 000.00 | 100.00 |
| Pre-tax profit | 101.22 | 103.21 | 1 002.01 | 101.20 |
| Income taxes | -0.27 | -0.71 | -0.44 | -0.36 |
| Net earnings | 100.96 | 102.50 | 1 001.57 | 100.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.22 | 189.50 | 92.51 | 196.00 | |
| Short term receivables total | 101.22 | 189.50 | 92.51 | 196.00 | |
| Cash and bank deposits | 106.18 | 65.40 | |||
| Cash and cash equivalents | 106.18 | 65.40 | |||
| Balance sheet total (assets) | 100.00 | 201.22 | 289.50 | 298.69 | 361.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 1 061.00 | 67.50 | |
| Other reserves | 50.00 | 50.00 | 50.00 | - 950.00 | 50.00 |
| Retained earnings | -57.20 | -15.14 | - 973.65 | -39.58 | |
| Profit of the financial year | 100.96 | 102.50 | 1 001.57 | 100.84 | |
| Shareholders equity total | 100.00 | 200.96 | 246.26 | 188.92 | 228.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.27 | 0.99 | 1.44 | ||
| Short-term deferred tax liabilities | 0.27 | 0.71 | 0.44 | 0.36 | |
| Other non-interest bearing current liabilities | 42.27 | 108.33 | 130.84 | ||
| Current liabilities total | 0.27 | 43.24 | 109.77 | 132.65 | |
| Balance sheet total (liabilities) | 100.00 | 201.22 | 289.50 | 298.69 | 361.40 |
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