Kysten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42000213
Tornmarksvej 74, Lille Ubberud 5491 Blommenslyst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 189.20 | ||
| Other operating income | 389.93 | 234.64 | |
| Costs of manufacturing | - 219.66 | -0.65 | |
| External services | - 123.47 | -42.62 | -17.82 |
| Gross profit | 46.79 | 1 380.57 | -17.82 |
| Employee benefit expenses | -68.38 | - 278.31 | -0.29 |
| EBIT | -21.59 | 1 102.27 | -18.11 |
| Other financial expenses | -0.02 | -0.43 | -0.80 |
| Pre-tax profit | -21.61 | 1 101.84 | -18.92 |
| Net earnings | -21.61 | 1 101.84 | -18.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 32.00 | 29.20 | 1 229.20 |
| Investments total | 32.00 | 29.20 | 1 229.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 168.97 | 1 311.15 | 64.04 |
| Current other receivables | 23.19 | 0.00 | 0.00 |
| Short term receivables total | 192.16 | 1 311.15 | 64.04 |
| Cash and bank deposits | 1.17 | 1.95 | 0.10 |
| Cash and cash equivalents | 1.17 | 1.95 | 0.10 |
| Balance sheet total (assets) | 225.33 | 1 342.30 | 1 293.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.61 | 1 080.23 | |
| Profit of the financial year | -21.61 | 1 101.84 | -18.92 |
| Shareholders equity total | 18.39 | 1 120.23 | 1 101.31 |
| Non-current liabilities total | |||
| Current trade creditors | 10.39 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 196.54 | 214.06 | 184.02 |
| Current liabilities total | 206.93 | 222.07 | 192.02 |
| Balance sheet total (liabilities) | 225.33 | 1 342.30 | 1 293.34 |
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