KSTJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32327389
Heidesvej 9, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 14.23 | 9.61 | 40.04 | 199.96 | |
| Other financial expenses | -0.65 | -3.71 | -48.25 | -1.88 | -12.92 |
| Pre-tax profit | 13.57 | 5.90 | -48.25 | 38.16 | 187.04 |
| Income taxes | -2.99 | -1.30 | 10.56 | -8.39 | -29.83 |
| Net earnings | 10.59 | 4.60 | -37.69 | 29.76 | 157.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.67 | 12.23 | 3.14 | 21.58 | |
| Short term receivables total | 1.67 | 12.23 | 3.14 | 21.58 | |
| Other current investments | 510.02 | 423.19 | 379.26 | 1 410.88 | 1 528.50 |
| Cash and bank deposits | 413.58 | 500.17 | 495.85 | 3.09 | 24.24 |
| Cash and cash equivalents | 923.60 | 923.37 | 875.12 | 1 413.97 | 1 552.75 |
| Balance sheet total (assets) | 923.60 | 925.04 | 887.35 | 1 417.11 | 1 574.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 829.85 | 840.43 | 845.04 | 807.35 | 837.11 |
| Profit of the financial year | 10.59 | 4.60 | -37.69 | 29.76 | 157.21 |
| Shareholders equity total | 920.43 | 925.04 | 887.35 | 917.11 | 1 074.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.17 | ||||
| Other non-interest bearing current liabilities | 500.00 | 500.00 | |||
| Current liabilities total | 3.17 | 500.00 | 500.00 | ||
| Balance sheet total (liabilities) | 923.60 | 925.04 | 887.35 | 1 417.11 | 1 574.32 |
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