Kyst1 ApS — Credit Rating and Financial Key Figures
CVR number: 39182793
Oddervej 35, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.12 | -3.82 | -6.71 | -5.52 | -5.82 |
| EBIT | -8.12 | -3.82 | -6.71 | -5.52 | -5.82 |
| Other financial income | 8.64 | 17.91 | 6.37 | 16.95 | 47.95 |
| Other financial expenses | -0.67 | -41.65 | -27.34 | -0.93 | |
| Net income from associates (fin.) | -0.31 | 184.10 | 376.16 | -57.99 | 442.42 |
| Pre-tax profit | 0.21 | 197.51 | 334.17 | -73.90 | 483.63 |
| Income taxes | 0.16 | -3.08 | 8.90 | 2.55 | -8.77 |
| Net earnings | 0.37 | 194.43 | 343.07 | -71.35 | 474.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 418.38 | 41.95 | 515.10 | ||
| Participating interests | 33.35 | 252.28 | 20.00 | ||
| Investments total | 33.35 | 252.28 | 418.38 | 41.95 | 535.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.85 | ||||
| Current owed by particip. interest comp. | 9.48 | 282.50 | |||
| Current deferred tax assets | 0.16 | 4.92 | 18.11 | 59.24 | |
| Short term receivables total | 30.49 | 4.92 | 18.11 | 59.24 | 282.50 |
| Other current investments | 52.46 | 75.47 | 311.49 | 308.31 | 421.41 |
| Cash and bank deposits | 14.23 | 0.59 | 58.01 | 257.25 | 15.64 |
| Cash and cash equivalents | 66.69 | 76.06 | 369.50 | 565.56 | 437.05 |
| Balance sheet total (assets) | 130.53 | 333.26 | 805.99 | 666.75 | 1 254.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 108.13 | 274.23 | 304.53 | ||
| Retained earnings | 74.96 | - 147.21 | 15.61 | 510.91 | 0.02 |
| Profit of the financial year | 0.37 | 194.43 | 343.07 | -71.35 | 474.86 |
| Shareholders equity total | 125.33 | 319.76 | 800.71 | 611.55 | 964.42 |
| Provisions | 7.78 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 0.08 | 50.00 | 279.74 | ||
| Short-term deferred tax liabilities | 5.10 | ||||
| Other non-interest bearing current liabilities | 0.20 | 0.72 | 0.20 | 0.20 | 0.20 |
| Current liabilities total | 5.20 | 5.72 | 5.28 | 55.20 | 290.24 |
| Balance sheet total (liabilities) | 130.53 | 333.26 | 805.99 | 666.75 | 1 254.65 |
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