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KØSTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21433691
Smedevænget 12 A, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.95 | 711.60 | 715.78 | 702.26 | 720.70 |
| Total depreciation | - 124.17 | - 163.81 | - 178.12 | - 180.54 | - 180.54 |
| EBIT | 247.78 | 547.80 | 537.66 | 521.72 | 540.16 |
| Other financial income | -1.34 | -16.01 | 15.72 | 40.69 | 18.13 |
| Other financial expenses | -58.32 | -39.74 | -24.60 | -20.30 | -6.30 |
| Net income from associates (fin.) | 947.62 | 870.82 | 882.21 | -61.75 | 649.76 |
| Pre-tax profit | 1 135.75 | 1 362.87 | 1 410.99 | 480.36 | 1 201.75 |
| Income taxes | -52.06 | -61.34 | - 119.18 | - 119.27 | - 122.05 |
| Net earnings | 1 083.69 | 1 301.53 | 1 291.81 | 361.09 | 1 079.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 910.33 | 6 059.17 | 6 174.97 | 5 994.44 | 5 813.89 |
| Tangible assets total | 5 910.33 | 6 059.17 | 6 174.97 | 5 994.44 | 5 813.89 |
| Holdings in group member companies | 4 436.75 | 4 191.58 | 4 173.79 | 3 212.04 | 3 861.80 |
| Investments total | 4 436.75 | 4 191.58 | 4 173.79 | 3 212.04 | 3 861.80 |
| Non-current other receivables | 189.39 | 101.78 | 11.79 | 11.79 | |
| Long term receivables total | 189.39 | 101.78 | 11.79 | 11.79 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 382.16 | 98.41 | 194.89 | ||
| Current other receivables | 86.69 | 3.48 | |||
| Current deferred tax assets | 204.91 | 353.14 | 315.02 | 92.55 | 187.53 |
| Short term receivables total | 204.91 | 439.83 | 700.65 | 190.97 | 382.42 |
| Cash and bank deposits | 36.17 | 77.10 | 276.47 | 2 003.50 | 1 745.39 |
| Cash and cash equivalents | 36.17 | 77.10 | 276.47 | 2 003.50 | 1 745.39 |
| Balance sheet total (assets) | 10 588.16 | 10 957.07 | 11 427.67 | 11 412.73 | 11 815.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.60 | 617.80 | 122.00 | 635.00 | 158.88 |
| Other reserves | 2 758.75 | 2 681.38 | 2 663.59 | 1 701.84 | 2 351.60 |
| Retained earnings | 4 681.97 | 5 225.24 | 6 422.55 | 8 041.11 | 7 593.56 |
| Profit of the financial year | 1 083.69 | 1 301.53 | 1 291.81 | 361.09 | 1 079.69 |
| Shareholders equity total | 8 764.01 | 9 950.94 | 10 624.95 | 10 864.04 | 11 308.74 |
| Provisions | 215.94 | 172.06 | 177.57 | 182.57 | 187.56 |
| Non-current loans from credit institutions | 225.99 | 75.23 | 34.40 | ||
| Non-current advances received | 6.90 | ||||
| Non-current other liabilities | 77.50 | 97.00 | 74.50 | 74.50 | 74.50 |
| Non-current liabilities total | 303.49 | 172.23 | 115.80 | 74.50 | 74.50 |
| Current loans from credit institutions | 400.00 | 174.87 | 53.00 | 41.15 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 3.02 | ||||
| Current owed to group member | 749.68 | 279.58 | |||
| Short-term deferred tax liabilities | 79.99 | 96.26 | 363.01 | 64.82 | 120.59 |
| Other non-interest bearing current liabilities | 63.04 | 96.11 | 81.34 | 173.65 | 111.91 |
| Current liabilities total | 1 304.71 | 661.84 | 509.35 | 291.62 | 244.50 |
| Balance sheet total (liabilities) | 10 588.16 | 10 957.07 | 11 427.67 | 11 412.73 | 11 815.29 |
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