Koustrup Holding, Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 38763547
Asmild Eng 36, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.75 | -5.90 | -6.26 | -7.06 |
| EBIT | -2.00 | -2.75 | -5.90 | -6.26 | -7.06 |
| Other financial income | 24.95 | 30.21 | 91.38 | ||
| Other financial expenses | -0.91 | -19.53 | -31.40 | -33.67 | -35.00 |
| Net income from associates (fin.) | 288.72 | 494.00 | 630.92 | 228.38 | 88.12 |
| Pre-tax profit | 285.81 | 471.71 | 618.57 | 218.66 | 137.45 |
| Income taxes | 2.72 | 7.95 | -10.98 | ||
| Net earnings | 285.81 | 471.71 | 621.29 | 226.61 | 126.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 207.34 | 481.33 | 552.26 | 480.64 | 443.76 |
| Investments total | 207.34 | 481.33 | 552.26 | 480.64 | 443.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 497.31 | 829.65 | 1 128.67 | ||
| Current owed by particip. interest comp. | 42.00 | 51.40 | |||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 2.72 | 10.67 | |||
| Short term receivables total | 42.00 | 51.40 | 500.03 | 840.36 | 1 128.67 |
| Other current investments | 15.85 | 80.89 | 62.45 | 64.05 | |
| Cash and bank deposits | 306.37 | 426.97 | 317.87 | 164.03 | 38.30 |
| Cash and cash equivalents | 306.37 | 442.82 | 398.75 | 226.47 | 102.34 |
| Balance sheet total (assets) | 555.70 | 975.55 | 1 451.04 | 1 547.47 | 1 674.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 240.34 | 514.33 | 535.26 | 463.64 | 426.76 |
| Retained earnings | - 228.46 | - 329.64 | -33.25 | 541.86 | 683.35 |
| Profit of the financial year | 285.81 | 471.71 | 621.29 | 226.61 | 126.47 |
| Shareholders equity total | 408.29 | 769.41 | 1 277.70 | 1 389.91 | 1 398.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 4.50 | 2.00 | 2.00 |
| Current owed to participating | 116.24 | 203.73 | 168.42 | 155.57 | 241.54 |
| Short-term deferred tax liabilities | 0.32 | ||||
| Other non-interest bearing current liabilities | 29.17 | 0.41 | 0.41 | 32.34 | |
| Current liabilities total | 147.41 | 206.14 | 173.34 | 157.57 | 276.19 |
| Balance sheet total (liabilities) | 555.70 | 975.55 | 1 451.04 | 1 547.47 | 1 674.76 |
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