KØSTERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37787574
Anker Eskildsens Vej 1, Nr Lyngvig 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
| EBIT | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -1.25 | -0.07 | -0.16 | -1.20 | |
| Net income from associates (fin.) | -82.96 | - 154.52 | - 129.53 | - 169.66 | - 236.77 |
| Pre-tax profit | -89.83 | - 160.22 | - 135.32 | - 176.47 | - 242.36 |
| Income taxes | 1.24 | 1.24 | 1.25 | 1.50 | 1.23 |
| Net earnings | -88.59 | - 158.98 | - 134.07 | - 174.97 | - 241.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 869.36 | 3 714.83 | 3 585.30 | 3 415.64 | 3 178.87 |
| Investments total | 3 869.36 | 3 714.83 | 3 585.30 | 3 415.64 | 3 178.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
| Current other receivables | 1.00 | 0.89 | 1.00 | 1.00 | |
| Current deferred tax assets | 4.24 | 2.48 | 6.72 | 6.22 | 6.45 |
| Short term receivables total | 16.85 | 16.09 | 20.23 | 19.84 | 20.07 |
| Cash and bank deposits | 2.81 | 4.59 | 7.54 | 9.44 | 10.48 |
| Cash and cash equivalents | 2.81 | 4.59 | 7.54 | 9.44 | 10.48 |
| Balance sheet total (assets) | 3 889.01 | 3 735.51 | 3 613.07 | 3 444.92 | 3 209.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4.98 | ||||
| Retained earnings | 3 874.19 | 3 790.57 | 3 631.59 | 3 497.52 | 3 322.55 |
| Profit of the financial year | -88.59 | - 158.98 | - 134.07 | - 174.97 | - 241.13 |
| Shareholders equity total | 3 840.57 | 3 681.59 | 3 547.52 | 3 372.55 | 3 131.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 9.63 | 9.63 | 4.00 |
| Current owed to participating | 23.16 | 49.92 | 55.92 | 62.75 | 74.00 |
| Other non-interest bearing current liabilities | 21.28 | ||||
| Current liabilities total | 48.45 | 53.92 | 65.55 | 72.37 | 78.00 |
| Balance sheet total (liabilities) | 3 889.01 | 3 735.51 | 3 613.07 | 3 444.92 | 3 209.41 |
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