HENRIK KØSTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27908667
Strandvejen 22, 4600 Køge
henrik.koster@jdecoffee.com
tel: 23990200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 198.23 | ||||
| External services | -18.08 | ||||
| Gross profit | - 216.30 | -6.41 | -4.38 | -2.40 | |
| EBIT | - 216.30 | -6.41 | -4.38 | -2.40 | |
| Other financial income | 2 187.89 | 1 858.36 | 2 088.45 | 246.03 | 1 839.14 |
| Other financial expenses | - 443.73 | -6.47 | - 126.20 | -1 754.51 | -72.19 |
| Net income from associates (fin.) | -13.91 | -14.24 | -1.96 | ||
| Pre-tax profit | 1 527.85 | 1 831.57 | 1 943.63 | -1 508.48 | 1 762.60 |
| Income taxes | -26.85 | - 405.99 | - 432.37 | -55.90 | |
| Net earnings | 1 501.01 | 1 425.58 | 1 511.26 | -1 508.48 | 1 706.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 360.48 | 346.57 | 332.32 | 332.32 | |
| Investments total | 360.48 | 346.57 | 332.32 | 332.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.78 | 9.11 | 9.11 | ||
| Current other receivables | 8.79 | 8.79 | |||
| Current deferred tax assets | 116.20 | 16.46 | |||
| Short term receivables total | 13.56 | 17.89 | 9.11 | 116.20 | 16.46 |
| Other current investments | 10 189.09 | 10 299.83 | 12 103.54 | 10 337.26 | 11 484.99 |
| Cash and bank deposits | 1 323.37 | 823.77 | 847.29 | 222.67 | 391.50 |
| Cash and cash equivalents | 11 512.46 | 11 123.60 | 12 950.83 | 10 559.93 | 11 876.48 |
| Balance sheet total (assets) | 11 886.50 | 11 488.06 | 13 292.26 | 11 008.45 | 11 892.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | 500.00 | 114.40 | 320.00 | 1 200.00 |
| Retained earnings | 8 040.13 | 9 041.14 | 10 352.32 | 11 543.58 | 8 835.10 |
| Profit of the financial year | 1 501.01 | 1 425.58 | 1 511.26 | -1 508.48 | 1 706.70 |
| Shareholders equity total | 11 866.14 | 11 091.72 | 12 102.99 | 10 480.10 | 11 866.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 0.70 | 385.98 | 398.14 | ||
| Other non-interest bearing current liabilities | 9.65 | 10.36 | 791.14 | 528.35 | 26.14 |
| Current liabilities total | 20.36 | 396.34 | 1 189.28 | 528.35 | 26.14 |
| Balance sheet total (liabilities) | 11 886.50 | 11 488.06 | 13 292.26 | 11 008.45 | 11 892.94 |
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