Kostovski Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40565957
Classensgade 50 B, 2100 København Ø
oliverkostovski@icloud.com
tel: 53771215
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 0.59 | ||||
| External services | -17.06 | -6.25 | -6.25 | -8.52 | -12.21 |
| Gross profit | -17.06 | -6.25 | -5.66 | -8.52 | -12.21 |
| EBIT | -17.06 | -6.25 | -5.66 | -8.52 | -12.21 |
| Other financial income | 54.81 | ||||
| Other financial expenses | -0.02 | -0.03 | -0.40 | -0.80 | -14.86 |
| Net income from associates (fin.) | 174.81 | - 278.57 | 19.94 | 296.24 | |
| Pre-tax profit | -17.08 | 168.53 | - 284.43 | 10.63 | 324.00 |
| Net earnings | -17.08 | 168.53 | - 284.43 | 10.63 | 324.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 164.70 | 59.95 | 223.45 | |
| Investments total | 0.00 | 164.70 | 59.95 | 223.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 298.00 | 308.12 | 158.01 | 221.01 | 407.36 |
| Short term receivables total | 298.00 | 308.12 | 158.01 | 221.01 | 407.36 |
| Cash and bank deposits | 29.92 | 23.63 | 24.02 | 0.20 | |
| Cash and cash equivalents | 29.92 | 23.63 | 24.02 | 0.20 | |
| Balance sheet total (assets) | 327.92 | 496.45 | 182.03 | 281.16 | 630.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.08 | 151.45 | - 132.99 | - 122.36 | |
| Profit of the financial year | -17.08 | 168.53 | - 284.43 | 10.63 | 324.00 |
| Shareholders equity total | 22.92 | 191.45 | -92.99 | -82.36 | 241.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 300.00 | 300.00 | 263.77 | 351.52 | 376.78 |
| Other non-interest bearing current liabilities | 6.25 | 7.00 | 7.00 | ||
| Current liabilities total | 305.00 | 305.00 | 275.02 | 363.52 | 389.18 |
| Balance sheet total (liabilities) | 327.92 | 496.45 | 182.03 | 281.16 | 630.81 |
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