KØST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42409510
Søvej 7 B, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -29.86 | |||
| Gross profit | -29.86 | -9.00 | -12.34 | -12.19 |
| EBIT | -29.86 | -9.00 | -12.34 | -12.19 |
| Other financial income | 1 093.18 | 7.71 | 76.06 | 301.84 |
| Other financial expenses | -7.02 | - 294.34 | -13.28 | -28.95 |
| Net income from associates (fin.) | 1 050.49 | |||
| Pre-tax profit | 2 106.79 | - 295.63 | 50.44 | 260.71 |
| Income taxes | - 232.36 | -1.93 | -0.65 | -7.79 |
| Net earnings | 1 874.42 | - 297.56 | 49.80 | 252.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.97 | |||
| Short term receivables total | 0.97 | |||
| Other current investments | 1 493.18 | 2 215.36 | 2 157.25 | 752.45 |
| Cash and bank deposits | 1 685.46 | 323.95 | 195.26 | 1 338.21 |
| Cash and cash equivalents | 3 178.64 | 2 539.32 | 2 352.51 | 2 090.66 |
| Balance sheet total (assets) | 3 178.64 | 2 539.32 | 2 353.48 | 2 090.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 337.80 | 550.00 |
| Other reserves | - 117.80 | - 300.00 | ||
| Retained earnings | 913.04 | 2 669.67 | 2 034.31 | 1 534.10 |
| Profit of the financial year | 1 874.42 | - 297.56 | 49.80 | 252.93 |
| Shareholders equity total | 2 941.87 | 2 529.91 | 2 344.10 | 2 077.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 7.50 | 9.38 | 9.38 |
| Current owed to participating | 1.91 | 1.91 | ||
| Short-term deferred tax liabilities | 222.86 | 4.25 | ||
| Current liabilities total | 236.77 | 9.41 | 9.38 | 13.63 |
| Balance sheet total (liabilities) | 3 178.64 | 2 539.32 | 2 353.48 | 2 090.66 |
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