Kingster ApS — Credit Rating and Financial Key Figures
CVR number: 43365258
Håndværkervej 24, Erritsø 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.03 | -43.53 | -78.89 |
| EBIT | -26.03 | -43.53 | -78.89 |
| Other financial income | 0.10 | 93.74 | |
| Other financial expenses | - 185.68 | - 375.43 | - 387.41 |
| Net income from associates (fin.) | 9 823.13 | 13 229.44 | - 188.51 |
| Pre-tax profit | 9 611.42 | 12 810.58 | - 561.07 |
| Income taxes | 45.34 | 81.04 | 0.20 |
| Net earnings | 9 656.76 | 12 891.62 | - 560.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 25 657.33 | 33 537.90 | 18 299.89 |
| Investments total | 25 657.33 | 33 537.90 | 18 299.89 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 16 439.22 | ||
| Current deferred tax assets | 2 430.19 | 4 777.83 | 782.00 |
| Short term receivables total | 2 430.19 | 4 777.83 | 17 221.22 |
| Cash and bank deposits | 33.96 | 564.16 | 1 053.96 |
| Cash and cash equivalents | 33.96 | 564.16 | 1 053.96 |
| Balance sheet total (assets) | 28 121.48 | 38 879.89 | 36 575.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 450.00 | 2 875.00 | |
| Other reserves | 9 823.13 | -1 593.17 | 890.61 |
| Retained earnings | -9 823.13 | 3 349.93 | 14 565.15 |
| Profit of the financial year | 9 656.76 | 12 891.62 | - 560.87 |
| Shareholders equity total | 9 696.76 | 19 138.39 | 17 809.89 |
| Non-current deferred tax liabilities | 15 834.19 | 15 834.19 | 14 834.19 |
| Non-current liabilities total | 15 834.19 | 15 834.19 | 14 834.19 |
| Current trade creditors | 20.00 | 20.00 | 43.75 |
| Current owed to group member | 389.06 | 3 097.20 | 2 267.82 |
| Short-term deferred tax liabilities | 1 995.79 | 285.78 | |
| Other non-interest bearing current liabilities | 185.67 | 504.33 | 1 619.42 |
| Current liabilities total | 2 590.52 | 3 907.31 | 3 930.99 |
| Balance sheet total (liabilities) | 28 121.48 | 38 879.89 | 36 575.07 |
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