KYSTVEJEN 20 HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 40618392
Kystvejen 20, Saksild Str 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.60 | -7.91 | -11.03 | -8.83 |
| EBIT | -6.25 | -6.60 | -7.91 | -11.03 | -8.83 |
| Other financial income | 6.12 | 14.41 | |||
| Other financial expenses | -7.90 | -19.87 | -29.45 | -19.45 | -23.02 |
| Net income from associates (fin.) | 934.54 | 1 557.75 | 948.10 | 932.92 | 2 702.53 |
| Pre-tax profit | 920.39 | 1 531.28 | 910.75 | 908.55 | 2 685.10 |
| Income taxes | 1.99 | 3.34 | 5.39 | 4.53 | 1.74 |
| Net earnings | 922.38 | 1 534.63 | 916.14 | 913.08 | 2 686.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 803.43 | 4 861.18 | 4 809.28 | 5 242.21 | 6 944.74 |
| Investments total | 3 803.43 | 4 861.18 | 4 809.28 | 5 242.21 | 6 944.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.81 | 78.61 | 65.92 | 230.81 | |
| Short term receivables total | 51.81 | 78.61 | 65.92 | 230.81 | |
| Cash and bank deposits | 83.14 | 225.85 | 916.21 | 896.51 | 511.09 |
| Cash and cash equivalents | 83.14 | 225.85 | 916.21 | 896.51 | 511.09 |
| Balance sheet total (assets) | 3 938.38 | 5 165.64 | 5 725.49 | 6 204.63 | 7 686.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 300.00 | 315.00 | 1 650.00 | 2 400.00 |
| Other reserves | 1 353.70 | 2 411.45 | 2 359.55 | 2 792.48 | 4 495.01 |
| Retained earnings | 1 003.76 | 568.39 | 1 839.91 | 673.13 | -2 516.32 |
| Profit of the financial year | 922.38 | 1 534.63 | 916.14 | 913.08 | 2 686.83 |
| Shareholders equity total | 3 669.84 | 4 854.47 | 5 470.61 | 6 068.69 | 7 105.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 156.97 | ||||
| Short-term deferred tax liabilities | 256.62 | 299.25 | 86.00 | 124.02 | 576.11 |
| Other non-interest bearing current liabilities | 6.92 | 6.92 | 6.92 | 6.92 | |
| Current liabilities total | 268.54 | 311.17 | 254.89 | 135.94 | 581.11 |
| Balance sheet total (liabilities) | 3 938.38 | 5 165.64 | 5 725.49 | 6 204.63 | 7 686.64 |
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