C. Køster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38576348
J.E. Ohlsens Gade 5, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 204.63 | 433.20 | 929.52 | 1 064.99 | |
| External services | -1.25 | -1.25 | -1.94 | -4.65 | -1.25 |
| Gross profit | -1.25 | 203.38 | 431.25 | 924.88 | 1 063.74 |
| EBIT | -1.25 | 203.38 | 431.25 | 924.88 | 1 063.74 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -0.35 | -0.99 | |||
| Net income from associates (fin.) | -61.80 | ||||
| Pre-tax profit | -63.05 | 203.38 | 430.91 | 923.89 | 1 064.05 |
| Net earnings | -63.05 | 203.38 | 430.91 | 923.89 | 1 064.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 384.96 | 589.59 | 909.78 | 1 339.30 | 754.29 |
| Investments total | 384.96 | 589.59 | 909.78 | 1 339.30 | 754.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.34 | 0.34 | 54.55 | 101.71 | 125.77 |
| Cash and cash equivalents | 0.34 | 0.34 | 54.55 | 101.71 | 125.77 |
| Balance sheet total (assets) | 385.29 | 589.92 | 964.33 | 1 441.01 | 880.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 390.00 | 2 065.00 | |
| Other reserves | 3.58 | 208.21 | 528.41 | 567.93 | -1 252.09 |
| Retained earnings | 386.61 | 62.43 | - 111.59 | - 500.20 | -1 056.30 |
| Profit of the financial year | -63.05 | 203.38 | 430.91 | 923.89 | 1 064.05 |
| Shareholders equity total | 377.14 | 580.52 | 954.92 | 1 431.61 | 870.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 6.90 | 8.16 | 8.16 | 8.16 | 8.16 |
| Current liabilities total | 8.16 | 9.40 | 9.40 | 9.40 | 9.40 |
| Balance sheet total (liabilities) | 385.29 | 589.92 | 964.33 | 1 441.01 | 880.06 |
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