K. L. Kyst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41935898
Willemoesgade 45, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.39 | -6.67 | -7.05 | -7.62 |
| EBIT | -1.39 | -6.67 | -7.05 | -7.62 |
| Other financial expenses | -0.17 | -0.14 | ||
| Net income from associates (fin.) | 72.50 | 200.00 | 70.00 | |
| Pre-tax profit | -1.39 | -6.85 | 192.95 | 62.24 |
| Net earnings | -1.39 | -6.85 | 192.95 | 62.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | -52.50 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 72.50 | |||
| Short term receivables total | 72.50 | |||
| Cash and bank deposits | 82.76 | 18.17 | 93.32 | 90.83 |
| Cash and cash equivalents | 82.76 | 18.17 | 93.32 | 90.83 |
| Balance sheet total (assets) | 102.76 | 38.17 | 113.32 | 110.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 182.80 | ||
| Other reserves | -56.50 | - 117.80 | ||
| Retained earnings | 0.15 | -1.24 | - 190.88 | 2.07 |
| Profit of the financial year | -1.39 | -6.85 | 192.95 | 62.24 |
| Shareholders equity total | 38.76 | 31.92 | 107.07 | 104.31 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 64.00 | 6.25 | 6.25 | 6.52 |
| Current liabilities total | 64.00 | 6.25 | 6.25 | 6.52 |
| Balance sheet total (liabilities) | 102.76 | 38.17 | 113.32 | 110.83 |
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