KÖSTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33392400
Blegdamsvej 32, 2200 København N
kosterhalling@gmail.com
tel: 71997110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.56 | -1.25 | -1.25 | ||
| EBIT | 3.56 | -1.25 | -1.25 | ||
| Other financial income | 3.79 | - 264.83 | -35.99 | 46.08 | |
| Other financial expenses | -0.03 | -1.28 | -0.26 | -0.05 | -0.05 |
| Net income from associates (fin.) | 32.39 | -70.76 | 46.31 | 94.95 | 883.69 |
| Pre-tax profit | 32.37 | -68.25 | - 215.22 | 57.66 | 928.47 |
| Net earnings | 32.37 | -68.25 | - 215.22 | 57.66 | 928.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 70.76 | 46.31 | 141.26 | 1 024.95 | |
| Investments total | 70.76 | 46.31 | 141.26 | 1 024.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.11 | ||||
| Short term receivables total | 22.11 | ||||
| Other current investments | 166.65 | 658.34 | 622.09 | 216.03 | |
| Cash and bank deposits | 357.96 | 0.10 | 0.36 | 452.50 | |
| Cash and cash equivalents | 524.61 | 658.44 | 622.45 | 668.53 | |
| Balance sheet total (assets) | 92.87 | 524.61 | 704.76 | 763.71 | 1 693.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 70.76 | 6.31 | 101.26 | 197.83 | |
| Retained earnings | -95.10 | 8.03 | -66.54 | - 376.70 | - 476.61 |
| Profit of the financial year | 32.37 | -68.25 | - 215.22 | 57.66 | 928.47 |
| Shareholders equity total | 88.03 | 19.78 | - 195.44 | - 137.78 | 790.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.81 | 1.25 | 1.25 | 1.25 | |
| Current owed to participating | 0.03 | 500.03 | 898.95 | 900.24 | 901.54 |
| Other non-interest bearing current liabilities | 4.81 | ||||
| Current liabilities total | 4.84 | 504.84 | 900.20 | 901.49 | 902.79 |
| Balance sheet total (liabilities) | 92.87 | 524.61 | 704.76 | 763.71 | 1 693.47 |
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