KOUSHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 34049009
Ingemannsgade 15, 9700 Brønderslev
arnenedergaard@gmail.com
tel: 51608847
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.82 | -8.82 | -7.23 | -13.76 | -18.27 |
| EBIT | -11.82 | -8.82 | -7.23 | -13.76 | -18.27 |
| Other financial income | 0.17 | 10.30 | 0.13 | ||
| Other financial expenses | -14.45 | -0.43 | -28.37 | -0.40 | |
| Income from other inv. held as non-curr. assets | -1.60 | 1 276.37 | |||
| Pre-tax profit | -26.10 | 1.05 | -35.60 | -15.76 | 1 258.23 |
| Net earnings | -26.10 | 1.05 | -35.60 | -15.76 | 1 258.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | 0.01 | |||
| Investments total | 0.01 | 0.01 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 0.08 | |||
| Current deferred tax assets | 0.04 | 0.08 | 0.08 | ||
| Short term receivables total | 0.04 | 0.08 | 0.08 | 0.08 | 0.08 |
| Other current investments | 49.54 | 59.67 | 31.55 | 29.95 | 29.54 |
| Cash and bank deposits | 3.62 | 0.87 | 0.63 | 0.86 | 830.71 |
| Cash and cash equivalents | 53.15 | 60.53 | 32.18 | 30.82 | 860.26 |
| Balance sheet total (assets) | 53.19 | 60.61 | 32.26 | 30.90 | 860.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | - 400.00 | ||||
| Retained earnings | -12.36 | -38.46 | -37.41 | -73.01 | - 688.76 |
| Profit of the financial year | -26.10 | 1.05 | -35.60 | -15.76 | 1 258.23 |
| Shareholders equity total | 41.54 | 42.59 | 6.99 | -8.77 | 849.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 10.88 | |
| Current owed to participating | 11.77 | 19.02 | |||
| Other non-interest bearing current liabilities | 11.65 | 33.42 | |||
| Current liabilities total | 11.65 | 18.02 | 25.27 | 39.67 | 10.88 |
| Balance sheet total (liabilities) | 53.19 | 60.61 | 32.26 | 30.90 | 860.34 |
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