Koustrup Holding Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 40629696
Løsningvej 11, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.65 | ||||
| Gross profit | -2.65 | -6.10 | -9.31 | -23.80 | -56.72 |
| Total depreciation | -6.53 | -26.10 | |||
| EBIT | -2.65 | -6.10 | -9.31 | -30.32 | -82.82 |
| Other financial income | 60.00 | 3 831.64 | 695.72 | 10 617.88 | 485.52 |
| Other financial expenses | -0.30 | -14.05 | - 120.67 | -0.16 | -2.32 |
| Pre-tax profit | 57.05 | 3 811.49 | 565.74 | 10 587.39 | 400.38 |
| Income taxes | -1.28 | - 147.53 | -94.34 | ||
| Net earnings | 57.05 | 3 810.21 | 565.74 | 10 439.86 | 306.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 559.63 | 1 533.53 | |||
| Tangible assets total | 1 559.63 | 1 533.53 | |||
| Investments total | |||||
| Non-current loans receivable | 4.00 | 3 004.00 | 3 000.00 | ||
| Long term receivables total | 4.00 | 3 004.00 | 3 000.00 | ||
| Inventories total | |||||
| Current other receivables | 60.00 | 0.06 | |||
| Current deferred tax assets | 129.79 | ||||
| Short term receivables total | 60.00 | 129.86 | |||
| Other current investments | 777.02 | 1 232.79 | 11 962.54 | 11 474.42 | |
| Cash and bank deposits | 35.84 | 74.81 | 132.39 | 1 308.82 | 1 732.14 |
| Cash and cash equivalents | 35.84 | 851.82 | 1 365.18 | 13 271.36 | 13 206.56 |
| Balance sheet total (assets) | 99.83 | 3 855.82 | 4 365.18 | 14 830.99 | 14 869.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -56.22 | -56.36 | 3 636.05 | 4 079.79 | 14 384.65 |
| Profit of the financial year | 57.05 | 3 810.21 | 565.74 | 10 439.86 | 306.05 |
| Shareholders equity total | 97.34 | 3 851.05 | 4 359.59 | 14 681.65 | 14 865.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.50 | 4.25 | 4.25 | 4.25 |
| Short-term deferred tax liabilities | 1.28 | 144.94 | |||
| Other non-interest bearing current liabilities | 1.34 | 0.14 | |||
| Current liabilities total | 2.50 | 4.78 | 5.59 | 149.34 | 4.25 |
| Balance sheet total (liabilities) | 99.83 | 3 855.82 | 4 365.18 | 14 830.99 | 14 869.94 |
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