Kystvejen-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43726021
Lervejdal 14 D, Sdr Vissing 8740 Brædstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -12.50 | -27.28 | -43.11 |
| EBIT | -12.50 | -27.28 | -43.11 |
| Other financial income | 800.27 | 1 475.70 | |
| Other financial expenses | -20.87 | -17.77 | - 197.75 |
| Income from other inv. held as non-curr. assets | 150.00 | 225.00 | |
| Net income from associates (fin.) | 3 280.21 | - 799.37 | 1 507.25 |
| Pre-tax profit | 3 246.84 | 105.85 | 2 967.09 |
| Income taxes | 7.34 | -62.42 | - 198.10 |
| Net earnings | 3 254.18 | 43.44 | 2 768.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 160.42 | ||
| Tangible assets total | 160.42 | ||
| Holdings in group member companies | 51 559.12 | 31 324.22 | 28 957.98 |
| Participating interests | 4 162.27 | 3 923.71 | 3 848.97 |
| Investments total | 55 721.39 | 35 247.93 | 32 806.96 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 20 827.27 | 18 627.36 | |
| Current deferred tax assets | 194.99 | 2 209.74 | 3 621.09 |
| Short term receivables total | 194.99 | 23 037.01 | 22 248.45 |
| Other current investments | 10 985.54 | 11 504.96 | 12 859.85 |
| Cash and bank deposits | 1.18 | 0.17 | |
| Cash and cash equivalents | 10 985.54 | 11 506.14 | 12 860.02 |
| Balance sheet total (assets) | 66 901.92 | 69 791.08 | 68 075.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 130.00 | 130.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 1 500.00 |
| Other reserves | 6 344.01 | ||
| Retained earnings | 37 672.85 | 64 149.95 | 61 745.17 |
| Profit of the financial year | 3 254.18 | 43.44 | 2 768.99 |
| Shareholders equity total | 49 371.04 | 67 323.39 | 66 144.16 |
| Provisions | 6.42 | ||
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1 343.57 | ||
| Short-term deferred tax liabilities | 187.65 | 1 111.62 | 1 912.77 |
| Other non-interest bearing current liabilities | 17 330.73 | ||
| Current liabilities total | 17 530.88 | 2 467.69 | 1 925.27 |
| Balance sheet total (liabilities) | 66 901.92 | 69 791.08 | 68 075.84 |
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