KESJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35231277
Kløvervej 4, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.87 | 327.97 | -9.05 | 118.10 | 226.13 |
| Employee benefit expenses | - 138.00 | - 100.00 | |||
| EBIT | 416.87 | 227.97 | -9.05 | 118.10 | 226.13 |
| Other financial income | 33.41 | -1 036.24 | 404.38 | ||
| Other financial expenses | - 193.82 | - 273.11 | -1 852.13 | - 182.52 | - 288.45 |
| Income from other inv. held as non-curr. assets | 1 032.27 | 4 897.52 | 2 165.48 | -4 684.83 | |
| Pre-tax profit | 1 255.32 | 4 852.38 | -1 827.77 | 1 064.82 | -4 342.77 |
| Income taxes | -17.36 | -1.68 | |||
| Net earnings | 1 255.32 | 4 852.38 | -1 827.77 | 1 047.46 | -4 344.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 8 740.85 | 12 519.40 | |||
| Investments total | 8 740.85 | 12 519.40 | |||
| Non-current loans receivable | 6 174.35 | ||||
| Long term receivables total | 6 174.35 | ||||
| Inventories total | |||||
| Current other receivables | 296.44 | 299.47 | 2 142.74 | 760.44 | 693.51 |
| Current deferred tax assets | 12.36 | ||||
| Short term receivables total | 296.44 | 299.47 | 2 155.09 | 760.44 | 693.51 |
| Other current investments | 8 309.20 | 4 926.49 | |||
| Cash and bank deposits | 39.45 | 146.84 | 1 164.54 | 8.47 | 9.76 |
| Cash and cash equivalents | 39.45 | 146.84 | 1 164.54 | 8 317.66 | 4 936.25 |
| Balance sheet total (assets) | 9 076.75 | 12 965.71 | 9 493.98 | 9 078.11 | 5 629.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 117.04 | 3 372.36 | 8 224.74 | 6 396.97 | 7 444.43 |
| Profit of the financial year | 1 255.32 | 4 852.38 | -1 827.77 | 1 047.46 | -4 344.45 |
| Shareholders equity total | 3 452.36 | 8 304.74 | 6 476.97 | 7 524.43 | 3 179.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 356.03 | 305.95 | |||
| Current trade creditors | 208.75 | 208.75 | 8.75 | ||
| Current owed to participating | 2 765.90 | 1 352.43 | 663.67 | ||
| Other non-interest bearing current liabilities | 5 059.60 | 4 146.27 | 242.36 | 201.25 | 1 786.12 |
| Current liabilities total | 5 624.39 | 4 660.97 | 3 017.01 | 1 553.68 | 2 449.79 |
| Balance sheet total (liabilities) | 9 076.75 | 12 965.71 | 9 493.98 | 9 078.11 | 5 629.77 |
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