KIWI GLADSAXE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29833869
Nordkranvej 11, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.17 | -27.40 | -28.67 | -61.82 | -88.94 |
| Gross profit | -20.17 | -27.40 | -28.67 | -61.82 | -88.94 |
| EBIT | -20.17 | -27.40 | -28.67 | -61.82 | -88.94 |
| Other financial income | 394.23 | 863.79 | 191.01 | 618.88 | 1 722.08 |
| Other financial expenses | - 443.55 | -20.52 | - 870.94 | -99.22 | |
| Net income from associates (fin.) | 892.78 | 1 169.12 | 7 502.55 | - 453.58 | 1 106.69 |
| Pre-tax profit | 823.29 | 1 984.98 | 6 793.95 | 4.26 | 2 739.83 |
| Income taxes | 15.29 | - 180.51 | 154.44 | - 100.72 | - 359.55 |
| Net earnings | 838.57 | 1 804.48 | 6 948.39 | -96.46 | 2 380.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 867.55 | 17 036.67 | 9 539.22 | 5 085.64 | 6 192.33 |
| Investments total | 15 867.55 | 17 036.67 | 9 539.22 | 5 085.64 | 6 192.33 |
| Non-curr. owed by particip. interest comp. | 2 139.73 | 1 209.21 | 75.91 | ||
| Long term receivables total | 2 139.73 | 1 209.21 | 75.91 | ||
| Inventories total | |||||
| Current other receivables | 60.10 | 86.91 | |||
| Current deferred tax assets | 72.63 | 199.22 | 135.07 | ||
| Short term receivables total | 72.63 | 199.22 | 195.16 | 86.91 | |
| Other current investments | 7 965.51 | 8 726.23 | 8 031.24 | 17 444.88 | 18 767.66 |
| Cash and bank deposits | 5 655.14 | 5 608.71 | 20 220.78 | 13 830.69 | 12 070.99 |
| Cash and cash equivalents | 13 620.65 | 14 334.94 | 28 252.01 | 31 275.58 | 30 838.65 |
| Balance sheet total (assets) | 31 700.56 | 32 580.82 | 38 066.37 | 36 556.38 | 37 117.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 400.00 | 1 400.00 | 2 050.00 | |
| Other reserves | 11 532.25 | 12 701.37 | 3 203.92 | -1 400.00 | -2 050.00 |
| Retained earnings | 18 184.20 | 16 453.66 | 27 755.59 | 36 507.90 | 34 361.43 |
| Profit of the financial year | 838.57 | 1 804.48 | 6 948.39 | -96.46 | 2 380.29 |
| Shareholders equity total | 31 680.03 | 32 484.51 | 38 032.90 | 36 536.43 | 36 866.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.22 | ||||
| Short-term deferred tax liabilities | 82.85 | 235.54 | |||
| Other non-interest bearing current liabilities | 20.53 | 13.46 | 11.25 | 19.94 | 15.63 |
| Current liabilities total | 20.53 | 96.31 | 33.47 | 19.94 | 251.17 |
| Balance sheet total (liabilities) | 31 700.56 | 32 580.82 | 38 066.37 | 36 556.38 | 37 117.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.