Küster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39911647
Platan Allé 12, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -0.40 | -5.05 | ||
| EBIT | -5.00 | 4.50 | -0.40 | -5.05 | |
| Other financial income | 45.00 | 33.00 | 98.00 | 70.00 | 110.00 |
| Other financial expenses | -14.00 | -5.82 | -3.23 | -1.16 | -0.42 |
| Pre-tax profit | 26.00 | 31.68 | 94.77 | 68.44 | 104.53 |
| Net earnings | 26.00 | 31.68 | 94.77 | 68.44 | 104.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||||
| Balance sheet total (assets) | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 68.00 | |||
| Retained earnings | 26.24 | 57.93 | 72.70 | 73.14 | |
| Profit of the financial year | 26.00 | 31.68 | 94.77 | 68.44 | 104.53 |
| Shareholders equity total | 76.00 | 107.93 | 202.70 | 271.14 | 295.67 |
| Non-current loans from credit institutions | 194.00 | 97.37 | 32.30 | ||
| Non-current liabilities total | 194.00 | 97.37 | 32.30 | ||
| Current loans from credit institutions | 25.00 | 94.70 | 65.00 | 28.86 | 0.33 |
| Current trade creditors | 4.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 30.00 | 94.70 | 65.00 | 28.86 | 4.33 |
| Balance sheet total (liabilities) | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
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