JAN KØSTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29533903
Sødingevej 20, Sødinge 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.66 | -7.77 | -7.90 | -8.23 | -8.64 |
| EBIT | -32.66 | -7.77 | -7.90 | -8.23 | -8.64 |
| Other financial income | 58.27 | 319.83 | 22.42 | 304.80 | 352.99 |
| Other financial expenses | -0.13 | -75.94 | -0.07 | ||
| Income from other inv. held as non-curr. assets | -72.67 | 3.96 | 193.95 | 164.16 | 177.24 |
| Pre-tax profit | -51.31 | 315.89 | 132.53 | 460.65 | 521.59 |
| Income taxes | 2.13 | -24.57 | 10.89 | -72.95 | -74.02 |
| Net earnings | -49.18 | 291.32 | 143.42 | 387.71 | 447.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9.64 | 13.61 | 207.56 | 371.72 | 308.96 |
| Investments total | 9.64 | 13.61 | 207.56 | 371.72 | 308.96 |
| Non-current loans receivable | 37.36 | ||||
| Long term receivables total | 37.36 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.36 | ||||
| Prepayments and accrued income | 5.83 | ||||
| Current other receivables | -37.36 | ||||
| Short term receivables total | 5.83 | ||||
| Other current investments | 385.19 | 635.24 | 812.61 | 1 236.72 | 1 027.79 |
| Cash and bank deposits | 97.22 | 2.19 | 17.79 | 45.48 | 603.00 |
| Cash and cash equivalents | 482.40 | 637.43 | 830.40 | 1 282.20 | 1 630.80 |
| Balance sheet total (assets) | 497.87 | 688.40 | 1 037.96 | 1 653.92 | 1 939.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 293.82 | 244.64 | 535.95 | 679.38 | 1 067.09 |
| Profit of the financial year | -49.18 | 291.32 | 143.42 | 387.71 | 447.57 |
| Shareholders equity total | 369.64 | 660.95 | 804.38 | 1 192.09 | 1 639.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.19 | 7.31 | 7.50 | 7.81 | 7.97 |
| Current owed to group member | 121.05 | 196.45 | 347.40 | 173.69 | |
| Short-term deferred tax liabilities | 20.14 | 29.63 | 106.62 | 118.44 | |
| Current liabilities total | 128.24 | 27.45 | 233.58 | 461.84 | 300.10 |
| Balance sheet total (liabilities) | 497.87 | 688.40 | 1 037.96 | 1 653.92 | 1 939.75 |
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