KST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36058153
Jupitervej 4, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.84 | -46.00 | - 135.62 | - 495.52 | |
| EBIT | -0.84 | -46.00 | - 135.62 | - 495.52 | |
| Other financial income | 21.91 | 12.00 | 10.00 | 5 942.81 | 8 765.00 |
| Other financial expenses | -0.80 | -55.00 | -5 939.00 | - 887.62 | -1 329.79 |
| Net income from associates (fin.) | 6 917.13 | 8 715.00 | 92 654.00 | -2 140.81 | -1 229.92 |
| Pre-tax profit | 6 937.40 | 8 672.00 | 86 679.00 | 2 778.76 | 5 709.77 |
| Income taxes | -4.47 | 5.00 | 231.95 | -1 526.74 | |
| Net earnings | 6 932.93 | 8 677.00 | 86 679.00 | 3 010.71 | 4 183.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 059.87 | 11 231.00 | 100 976.00 | 87 627.88 | 477.17 |
| Investments total | 8 059.87 | 11 231.00 | 100 976.00 | 87 627.88 | 477.17 |
| Non-curr. owed by particip. interest comp. | 15 000.00 | 21 381.42 | 67 872.22 | ||
| Long term receivables total | 15 000.00 | 21 381.42 | 67 872.22 | ||
| Inventories total | |||||
| Prepayments and accrued income | 68.45 | ||||
| Current other receivables | 385.21 | 377.00 | |||
| Current deferred tax assets | 5.00 | 5.00 | 236.95 | 210.21 | |
| Short term receivables total | 385.21 | 382.00 | 5.00 | 236.95 | 278.66 |
| Other current investments | 114.53 | 77.00 | 39 343.00 | 43 969.54 | 51 927.76 |
| Cash and bank deposits | 95.73 | 239.00 | 28 234.00 | 34 252.19 | 5 186.92 |
| Cash and cash equivalents | 210.26 | 316.00 | 67 577.00 | 78 221.73 | 57 114.68 |
| Balance sheet total (assets) | 8 655.33 | 11 929.00 | 183 558.00 | 187 467.98 | 125 742.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 085.00 | ||||
| Other reserves | 7 940.87 | 11 112.00 | 98 180.00 | 86 891.98 | |
| Retained earnings | -6 278.09 | -8 016.00 | -90 577.00 | 9 474.62 | 99 377.31 |
| Profit of the financial year | 6 932.93 | 8 677.00 | 86 679.00 | 3 010.71 | 4 183.03 |
| Shareholders equity total | 8 645.72 | 11 823.00 | 96 417.00 | 99 427.31 | 103 610.34 |
| Non-current deferred tax liabilities | 21 357.81 | ||||
| Non-current liabilities total | 21 357.81 | ||||
| Current loans from credit institutions | 0.15 | 1.00 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 86 429.00 | 87 292.69 | |||
| Short-term deferred tax liabilities | 4.47 | ||||
| Other non-interest bearing current liabilities | 5.00 | 105.00 | 692.00 | 727.98 | 754.57 |
| Current liabilities total | 9.62 | 106.00 | 87 141.00 | 88 040.67 | 774.57 |
| Balance sheet total (liabilities) | 8 655.33 | 11 929.00 | 183 558.00 | 187 467.98 | 125 742.72 |
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