Koester Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43012304
Rahbeks Alle 21, 1801 Frederiksberg C
jankoester@flexecharge.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.00 | -7.00 | -12.26 |
| EBIT | -19.00 | -7.00 | -12.26 |
| Other financial income | 3.00 | ||
| Other financial expenses | -42.00 | -5.00 | -5.28 |
| Pre-tax profit | -61.00 | -9.00 | -17.55 |
| Net earnings | -61.00 | -9.00 | -17.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 42.00 | 43.00 | 42.02 |
| Cash and cash equivalents | 42.00 | 43.00 | 42.02 |
| Balance sheet total (assets) | 42.00 | 43.00 | 42.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.00 | -69.55 | |
| Profit of the financial year | -61.00 | -9.00 | -17.55 |
| Shareholders equity total | -21.00 | -30.00 | -47.10 |
| Non-current liabilities total | |||
| Current owed to participating | 56.00 | 67.00 | 82.87 |
| Other non-interest bearing current liabilities | 7.00 | 6.00 | 6.25 |
| Current liabilities total | 63.00 | 73.00 | 89.12 |
| Balance sheet total (liabilities) | 42.00 | 43.00 | 42.02 |
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