KØSTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21433691
Smedevænget 12 A, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.76 | 371.95 | 711.60 | 715.78 | 702.26 |
| Other operating expenses | -71.96 | ||||
| Total depreciation | - 171.96 | - 124.17 | - 163.81 | - 178.12 | - 180.54 |
| EBIT | 285.77 | 247.78 | 547.80 | 537.66 | 521.72 |
| Other financial income | 5.42 | -1.34 | -16.01 | 15.72 | 40.69 |
| Other financial expenses | -28.14 | -58.32 | -39.74 | -24.60 | -20.30 |
| Net income from associates (fin.) | 464.84 | 947.62 | 870.82 | 882.21 | -61.75 |
| Pre-tax profit | 727.88 | 1 135.75 | 1 362.87 | 1 410.99 | 480.36 |
| Income taxes | -41.98 | -52.06 | -61.34 | - 119.18 | - 119.27 |
| Net earnings | 685.89 | 1 083.69 | 1 301.53 | 1 291.81 | 361.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 535.65 | 5 910.33 | 6 059.17 | 6 174.97 | 5 994.44 |
| Tangible assets total | 4 535.65 | 5 910.33 | 6 059.17 | 6 174.97 | 5 994.44 |
| Holdings in group member companies | 3 489.13 | 4 436.75 | 4 191.58 | 4 173.79 | 3 212.04 |
| Investments total | 3 489.13 | 4 436.75 | 4 191.58 | 4 173.79 | 3 212.04 |
| Non-current other receivables | 189.39 | 101.78 | 11.79 | ||
| Long term receivables total | 189.39 | 101.78 | 11.79 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 881.85 | 382.16 | 98.41 | ||
| Current other receivables | 86.69 | 3.48 | |||
| Current deferred tax assets | 107.81 | 204.91 | 353.14 | 315.02 | 92.55 |
| Short term receivables total | 989.66 | 204.91 | 439.83 | 700.65 | 190.97 |
| Cash and bank deposits | 183.03 | 36.17 | 77.10 | 276.47 | 2 003.50 |
| Cash and cash equivalents | 183.03 | 36.17 | 77.10 | 276.47 | 2 003.50 |
| Balance sheet total (assets) | 9 197.46 | 10 588.16 | 10 957.07 | 11 427.67 | 11 412.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 617.80 | 122.00 | 635.00 |
| Other reserves | 2 758.75 | 2 681.38 | 2 663.59 | 1 701.84 | |
| Retained earnings | 6 869.43 | 4 681.97 | 5 225.24 | 6 422.55 | 8 041.11 |
| Profit of the financial year | 685.89 | 1 083.69 | 1 301.53 | 1 291.81 | 361.09 |
| Shareholders equity total | 7 793.32 | 8 764.01 | 9 950.94 | 10 624.95 | 10 864.04 |
| Provisions | 190.96 | 215.94 | 172.06 | 177.57 | 182.57 |
| Non-current loans from credit institutions | 598.50 | 225.99 | 75.23 | 34.40 | |
| Non-current advances received | 6.90 | ||||
| Non-current other liabilities | 77.50 | 97.00 | 74.50 | 74.50 | |
| Non-current liabilities total | 598.50 | 303.49 | 172.23 | 115.80 | 74.50 |
| Current loans from credit institutions | 400.00 | 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 | |
| Other non-interest bearing current liabilities | 202.68 | 63.04 | 96.11 | 81.34 | 173.65 |
| Current liabilities total | 614.68 | 1 304.71 | 661.84 | 509.35 | 291.62 |
| Balance sheet total (liabilities) | 9 197.46 | 10 588.16 | 10 957.07 | 11 427.67 | 11 412.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.