JKL KIWI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31075769
Faurbjergvej 21, Tuse Næs 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | -3.13 | -3.13 | -7.88 | -8.23 |
| EBIT | -6.60 | -3.13 | -3.13 | -7.88 | -8.23 |
| Other financial income | 175.90 | ||||
| Other financial expenses | -5.33 | -5.50 | -5.79 | -8.30 | -8.27 |
| Net income from associates (fin.) | 1 205.48 | ||||
| Pre-tax profit | -11.93 | -8.63 | -8.91 | 1 189.30 | 159.40 |
| Income taxes | -23.94 | ||||
| Net earnings | -11.93 | -8.63 | -8.91 | 1 189.30 | 135.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 35.00 | |
| Short term receivables total | 35.00 | |
| Other current investments | 1 334.77 | |
| Cash and bank deposits | 1 165.15 | 12.15 |
| Cash and cash equivalents | 1 165.15 | 1 346.92 |
| Balance sheet total (assets) | 1 200.15 | 1 346.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | - 385.07 | - 397.00 | - 405.63 | - 473.44 | 654.86 |
| Profit of the financial year | -11.93 | -8.63 | -8.91 | 1 189.30 | 135.46 |
| Shareholders equity total | - 272.00 | - 280.63 | - 289.54 | 899.76 | 976.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 272.00 | 280.63 | 289.54 | 295.38 | 344.81 |
| Short-term deferred tax liabilities | 25.78 | ||||
| Current liabilities total | 272.00 | 280.63 | 289.54 | 300.38 | 370.59 |
| Balance sheet total (liabilities) | 1 200.15 | 1 346.92 |
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