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K.E.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17824805
Møllevej 24, Bønnerup Strand 8585 Glesborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.11 | 2 674.10 | 207.64 | 26.81 | 1 167.23 |
| Employee benefit expenses | - 181.89 | - 184.97 | - 181.90 | - 181.41 | - 180.51 |
| Total depreciation | - 232.09 | - 195.02 | - 177.92 | - 180.79 | - 101.42 |
| EBIT | - 214.87 | 2 294.12 | - 152.18 | - 335.39 | 885.30 |
| Other financial income | 0.16 | 5.50 | |||
| Other financial expenses | - 162.57 | - 184.71 | - 293.89 | - 347.42 | - 322.39 |
| Net income from associates (fin.) | 336.67 | 338.52 | 508.65 | 367.94 | 558.73 |
| Pre-tax profit | -40.77 | 2 447.93 | 62.73 | - 314.87 | 1 127.15 |
| Income taxes | 27.43 | - 302.31 | 60.23 | 108.91 | 86.24 |
| Net earnings | -13.33 | 2 145.63 | 122.96 | - 205.96 | 1 213.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 585.96 | 11 881.99 | 11 747.07 | 11 623.61 | 4 865.68 |
| Tangible assets total | 22 585.96 | 11 881.99 | 11 747.07 | 11 623.61 | 4 865.68 |
| Holdings in group member companies | 5 260.57 | 5 599.09 | 6 107.73 | 6 475.68 | 7 034.41 |
| Investments total | 5 260.57 | 5 599.09 | 6 107.73 | 6 475.68 | 7 034.41 |
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.65 | 99.38 | 147.36 | 108.91 | 161.47 |
| Prepayments and accrued income | 3.84 | ||||
| Current deferred tax assets | 140.00 | 69.05 | |||
| Short term receivables total | 102.49 | 99.38 | 147.36 | 248.91 | 230.52 |
| Cash and bank deposits | 125.77 | 3 994.42 | 166.45 | 86.36 | 212.22 |
| Cash and cash equivalents | 125.77 | 3 994.42 | 166.45 | 86.36 | 212.22 |
| Balance sheet total (assets) | 28 104.78 | 21 574.89 | 18 168.61 | 18 434.56 | 12 342.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 000.00 | 3 750.00 | 150.00 | 5 358.80 | |
| Other reserves | 4 416.46 | 4 754.98 | 5 263.62 | 5 631.57 | 990.30 |
| Retained earnings | 8 352.14 | 4 250.28 | 5 737.26 | 5 492.28 | - 631.21 |
| Profit of the financial year | -13.33 | 2 145.63 | 122.96 | - 205.96 | 1 213.39 |
| Shareholders equity total | 18 955.26 | 15 100.89 | 11 473.85 | 11 117.89 | 7 131.28 |
| Non-current loans from credit institutions | 3 889.47 | 2 978.55 | 2 835.67 | 2 691.69 | 635.13 |
| Non-current liabilities total | 3 889.47 | 2 978.55 | 2 835.67 | 2 691.69 | 635.13 |
| Current loans from credit institutions | 588.84 | 146.99 | 147.58 | 148.12 | 25.52 |
| Advances received | 120.82 | ||||
| Current trade creditors | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Current owed to group member | 2 890.45 | 2 879.56 | 3 412.22 | 4 145.17 | 4 385.96 |
| Short-term deferred tax liabilities | 11.21 | 156.69 | 1.13 | ||
| Other non-interest bearing current liabilities | 1 608.37 | 276.20 | 257.31 | 290.85 | 128.94 |
| Accruals and deferred income | 4.37 | 4.85 | 4.85 | ||
| Current liabilities total | 5 260.05 | 3 495.45 | 3 859.09 | 4 624.98 | 4 576.43 |
| Balance sheet total (liabilities) | 28 104.78 | 21 574.89 | 18 168.61 | 18 434.56 | 12 342.83 |
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