KES HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 25928172
Sabroesvej 3 A, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -47.71 | -46.22 | -52.61 | -57.99 | -65.33 |
| Gross profit | -47.71 | -46.22 | -52.61 | -57.99 | -65.33 |
| Employee benefit expenses | -88.00 | ||||
| EBIT | -47.71 | -46.22 | -52.61 | -57.99 | - 153.33 |
| Other financial income | 565.57 | 1 226.52 | 495.19 | 598.50 | 654.68 |
| Other financial expenses | -3.05 | -0.83 | -1 953.89 | ||
| Pre-tax profit | 514.81 | 1 179.46 | -1 511.31 | 540.51 | 501.36 |
| Income taxes | - 113.34 | - 259.62 | 330.54 | - 118.84 | - 110.22 |
| Net earnings | 401.47 | 919.84 | -1 180.77 | 421.67 | 391.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current deferred tax assets | 441.00 | 281.55 | 155.39 | ||
| Short term receivables total | 5.00 | 5.00 | 441.00 | 286.55 | 160.39 |
| Other current investments | 8 073.41 | 9 104.34 | 7 163.91 | 4 843.50 | 5 564.37 |
| Cash and bank deposits | 63.02 | 30.73 | 92.04 | 2 929.67 | 573.75 |
| Cash and cash equivalents | 8 136.43 | 9 135.07 | 7 255.94 | 7 773.17 | 6 138.13 |
| Balance sheet total (assets) | 9 141.43 | 10 140.07 | 8 696.95 | 9 059.72 | 7 298.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 061.00 | 1 567.50 |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 8 476.11 | 8 820.38 | 9 681.32 | 7 439.55 | 6 293.72 |
| Profit of the financial year | 401.47 | 919.84 | -1 180.77 | 421.67 | 391.14 |
| Shareholders equity total | 9 059.08 | 9 922.42 | 8 684.45 | 9 047.22 | 6 877.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.46 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 68.39 | 205.15 | |||
| Other non-interest bearing current liabilities | 408.66 | ||||
| Current liabilities total | 82.35 | 217.65 | 12.50 | 12.50 | 421.16 |
| Balance sheet total (liabilities) | 9 141.43 | 10 140.07 | 8 696.95 | 9 059.72 | 7 298.52 |
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