Waikiki Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42135798
Københavnsvej 31, 3650 Ølstykke
mail@airborneconsult.dk
tel: 23980259
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.04 | -13.25 | -13.13 | -6.44 |
| EBIT | -5.04 | -13.25 | -13.13 | -6.44 |
| Other financial income | 4.00 | 0.07 | ||
| Other financial expenses | -0.17 | -0.38 | -0.07 | |
| Income from other inv. held as non-curr. assets | 0.44 | |||
| Net income from associates (fin.) | -11.03 | -8.59 | ||
| Pre-tax profit | -5.22 | -20.65 | -21.71 | -6.00 |
| Net earnings | -5.22 | -20.65 | -21.71 | -6.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12.95 | 1.92 | ||
| Investments total | 12.95 | 1.92 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 61.33 | |||
| Short term receivables total | 61.33 | |||
| Other current investments | 2.08 | 2.51 | ||
| Cash and bank deposits | 25.45 | 20.83 | 9.04 | 5.60 |
| Cash and cash equivalents | 25.45 | 20.83 | 11.11 | 8.11 |
| Balance sheet total (assets) | 99.73 | 22.75 | 11.11 | 8.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.95 | |||
| Retained earnings | -5.60 | -26.25 | -47.96 | |
| Profit of the financial year | -5.22 | -20.65 | -21.71 | -6.00 |
| Shareholders equity total | 47.73 | 13.75 | -7.96 | -13.96 |
| Non-current loans from credit institutions | 12.07 | 22.07 | ||
| Non-current liabilities total | 12.07 | 22.07 | ||
| Current trade creditors | 7.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 52.00 | 2.00 | ||
| Current liabilities total | 52.00 | 9.00 | 7.00 | |
| Balance sheet total (liabilities) | 99.73 | 22.75 | 11.11 | 8.11 |
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