Kingstoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40860983
Søndergade 11, 5620 Glamsbjerg
martin@kingstoft.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.14 | 664.26 | 240.14 | 1 321.14 | 1 199.13 |
| EBIT | 656.14 | 664.26 | 240.14 | 1 321.14 | 1 199.13 |
| Other financial income | 0.46 | 35.37 | 21.57 | 35.08 | |
| Other financial expenses | -0.53 | -4.29 | -0.50 | -4.54 | -7.96 |
| Pre-tax profit | 656.06 | 659.97 | 275.01 | 1 338.16 | 1 226.24 |
| Income taxes | 0.15 | 1.17 | -6.78 | -1.80 | -4.86 |
| Net earnings | 656.22 | 661.13 | 268.24 | 1 336.36 | 1 221.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 218.76 | 215.52 | 459.70 | 416.56 | 822.48 |
| Participating interests | 20.00 | 150.00 | 148.20 | 132.23 | |
| Investments total | 238.76 | 215.52 | 609.70 | 564.76 | 954.71 |
| Non-current other receivables | 1 000.00 | 875.00 | |||
| Long term receivables total | 1 000.00 | 875.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.00 | 1 330.46 | 856.18 | 767.02 | 1 581.85 |
| Current owed by particip. interest comp. | 220.46 | 282.10 | 221.38 | ||
| Current other receivables | 10.14 | 10.29 | 11.27 | ||
| Current deferred tax assets | 175.02 | 196.30 | 76.56 | 248.16 | 618.02 |
| Short term receivables total | 995.48 | 1 526.76 | 942.89 | 1 307.58 | 2 432.52 |
| Cash and bank deposits | 0.05 | 16.68 | 8.81 | 0.76 | 3.21 |
| Cash and cash equivalents | 0.05 | 16.68 | 8.81 | 0.76 | 3.21 |
| Balance sheet total (assets) | 1 234.28 | 1 758.96 | 1 561.39 | 2 873.11 | 4 265.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 178.76 | 145.52 | 389.70 | 731.56 | 752.48 |
| Retained earnings | - 167.36 | 409.10 | 711.65 | 520.22 | 1 713.66 |
| Profit of the financial year | 656.22 | 661.13 | 268.24 | 1 336.36 | 1 221.38 |
| Shareholders equity total | 818.22 | 1 368.75 | 1 523.98 | 2 745.94 | 3 849.52 |
| Non-current deferred tax liabilities | 174.87 | 184.67 | 37.01 | 126.74 | 414.95 |
| Non-current liabilities total | 174.87 | 184.67 | 37.01 | 126.74 | 414.95 |
| Current owed to participating | 80.74 | 0.40 | 0.42 | 0.44 | |
| Current owed to group member | 241.20 | 114.80 | |||
| Short-term deferred tax liabilities | 0.53 | ||||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 241.20 | 205.54 | 0.40 | 0.42 | 0.97 |
| Balance sheet total (liabilities) | 1 234.28 | 1 758.96 | 1 561.39 | 2 873.11 | 4 265.44 |
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