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Küster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39911647
Platan Allé 12, 5750 Ringe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.40 | -5.05 | -4.94 | -5.09 | |
| EBIT | -0.40 | -5.05 | -4.94 | -5.09 | |
| Other financial income | 98.00 | 70.00 | 110.00 | 75.00 | 50.00 |
| Other financial expenses | -3.23 | -1.16 | -0.42 | -0.01 | |
| Pre-tax profit | 94.77 | 68.44 | 104.53 | 70.05 | 44.91 |
| Net earnings | 94.77 | 68.44 | 104.53 | 70.05 | 44.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.72 | 1.63 | |||
| Cash and cash equivalents | 1.72 | 1.63 | |||
| Balance sheet total (assets) | 300.00 | 300.00 | 300.00 | 301.72 | 301.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 68.00 | 45.00 | 135.00 | |
| Retained earnings | 57.93 | 72.70 | 73.14 | 132.67 | 67.72 |
| Profit of the financial year | 94.77 | 68.44 | 104.53 | 70.05 | 44.91 |
| Shareholders equity total | 202.70 | 271.14 | 295.67 | 297.72 | 297.63 |
| Non-current loans from credit institutions | 32.30 | ||||
| Non-current liabilities total | 32.30 | ||||
| Current loans from credit institutions | 65.00 | 28.86 | 0.33 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 65.00 | 28.86 | 4.33 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 300.00 | 300.00 | 300.00 | 301.72 | 301.63 |
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