KESTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29154627
Gudenåvej 5, Roe 8643 Ans By
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.73 | -7.20 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.73 | -7.20 |
| Other financial income | 15.35 | 19.63 | 4.04 | 43.92 | 32.30 |
| Other financial expenses | -2.04 | -2.34 | -76.25 | ||
| Income from other inv. held as non-curr. assets | 590.95 | ||||
| Net income from associates (fin.) | 672.97 | 526.21 | 663.18 | 591.90 | |
| Pre-tax profit | 599.26 | 685.26 | 449.00 | 701.37 | 617.00 |
| Income taxes | -2.00 | -2.08 | 15.68 | -8.50 | -5.44 |
| Net earnings | 597.26 | 683.18 | 464.68 | 692.87 | 611.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 540.74 | 1 813.71 | 1 839.91 | 2 103.10 | 2 194.99 |
| Investments total | 1 540.74 | 1 813.71 | 1 839.91 | 2 103.10 | 2 194.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.66 | 1.42 | 17.59 | 10.31 | 6.35 |
| Short term receivables total | 8.66 | 1.42 | 17.59 | 10.31 | 6.35 |
| Other current investments | 293.02 | 519.33 | 402.45 | 740.95 | 1 525.07 |
| Cash and bank deposits | 372.98 | 342.59 | 767.38 | 472.04 | 89.07 |
| Cash and cash equivalents | 666.00 | 861.93 | 1 169.83 | 1 212.99 | 1 614.14 |
| Balance sheet total (assets) | 2 215.40 | 2 677.06 | 3 027.34 | 3 326.40 | 3 815.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 398.00 | 135.00 |
| Other reserves | 1 688.71 | 1 714.91 | 1 702.09 | 2 069.99 | |
| Retained earnings | 1 266.14 | 60.29 | 599.47 | 402.97 | 868.94 |
| Profit of the financial year | 597.26 | 683.18 | 464.68 | 692.87 | 611.56 |
| Shareholders equity total | 2 188.40 | 2 671.58 | 3 021.86 | 3 320.93 | 3 810.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 22.00 | 0.47 | 0.47 | 0.47 | |
| Current liabilities total | 27.00 | 5.47 | 5.47 | 5.47 | 5.00 |
| Balance sheet total (liabilities) | 2 215.40 | 2 677.06 | 3 027.34 | 3 326.40 | 3 815.48 |
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