KOSTKOMPAGNIET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29688974
Stavreby Strandvej 36, 4720 Præstø
be@kostkompagniet.dk
tel: 23723797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.35 | 35.50 | -6.29 | -8.47 | |
| EBIT | -9.35 | 35.50 | -6.25 | -6.29 | -8.47 |
| Net income from associates (fin.) | -93.72 | 27.09 | 163.26 | 53.26 | 146.38 |
| Pre-tax profit | - 103.07 | 62.59 | - 169.51 | 46.98 | 137.91 |
| Income taxes | 2.06 | -7.81 | 1.38 | 1.38 | -2.00 |
| Net earnings | - 101.01 | 54.78 | - 168.14 | 48.36 | 135.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 66.56 | 58.76 | 60.13 | 61.51 | 61.51 |
| Short term receivables total | 66.56 | 58.76 | 60.13 | 61.51 | 61.51 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | ||
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | ||
| Balance sheet total (assets) | 66.57 | 58.76 | 60.14 | 61.51 | 61.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 108.87 | - 209.89 | - 155.10 | - 323.24 | - 274.88 |
| Profit of the financial year | - 101.01 | 54.78 | - 168.14 | 48.36 | 135.91 |
| Shareholders equity total | -84.89 | -30.10 | - 198.24 | - 149.88 | -13.97 |
| Provisions | 109.71 | 82.61 | 245.88 | 192.64 | 46.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.75 | 6.25 | 6.25 | 6.25 | 14.72 |
| Current owed to group member | 6.25 | 12.50 | 12.50 | ||
| Short-term deferred tax liabilities | 2.00 | ||||
| Current liabilities total | 41.75 | 6.25 | 12.50 | 18.75 | 29.22 |
| Balance sheet total (liabilities) | 66.57 | 58.76 | 60.14 | 61.51 | 61.51 |
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