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C. Køster Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38576348
J.E. Ohlsens Gade 5, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales204.63433.20929.521 064.9910 527.06
External services-1.25-1.94-4.65-1.25-10.66
Gross profit203.38431.25924.881 063.7410 516.39
EBIT203.38431.25924.881 063.7410 516.39
Other financial income0.3198.41
Other financial expenses-0.35-0.99-0.07
Pre-tax profit203.38430.91923.891 064.0510 614.73
Income taxes-14.76
Net earnings203.38430.91923.891 064.0510 599.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests589.59909.781 339.30754.29
Investments total589.59909.781 339.30754.29
Non-current loans receivable2 499.29
Long term receivables total2 499.29
Inventories total
Current other receivables2 500.00
Short term receivables total2 500.00
Other current investments1 136.09
Cash and bank deposits0.3454.55101.71125.774 169.49
Cash and cash equivalents0.3454.55101.71125.775 305.57
Balance sheet total (assets)589.92964.331 441.01880.0610 304.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.20390.002 065.00750.00
Other reserves208.21528.41567.93-1 252.09- 750.00
Retained earnings62.43- 111.59- 500.20-1 056.30- 369.34
Profit of the financial year203.38430.91923.891 064.0510 599.97
Shareholders equity total580.52954.921 431.61870.6610 280.63
Non-current liabilities total
Current trade creditors1.251.251.251.251.25
Current owed to participating8.168.168.168.168.16
Short-term deferred tax liabilities14.76
Other non-interest bearing current liabilities0.07
Current liabilities total9.409.409.409.4024.24
Balance sheet total (liabilities)589.92964.331 441.01880.0610 304.86
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