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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