KES HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 28107803
Parkvej 22, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.28 | ||||
| Gross profit | -6.28 | -4.74 | -4.83 | -59.59 | -55.15 |
| EBIT | -6.28 | -4.74 | -4.83 | -59.59 | -55.15 |
| Other financial income | 53.62 | 600.46 | 725.45 | 120.77 | 551.51 |
| Other financial expenses | -0.49 | -0.66 | -22.07 | -2.14 | |
| Income from other inv. held as non-curr. assets | - 354.67 | 0.06 | |||
| Net income from associates (fin.) | 13.91 | -0.41 | -1.20 | ||
| Pre-tax profit | - 307.82 | 595.12 | 712.46 | 58.63 | 495.16 |
| Income taxes | -10.30 | - 130.90 | - 153.67 | -12.89 | - 108.92 |
| Net earnings | - 318.11 | 464.22 | 558.79 | 45.74 | 386.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 962.61 | 912.67 | 776.58 | 676.16 | 674.86 |
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 1 062.61 | 1 012.67 | 876.58 | 776.16 | 774.86 |
| Non-current loans receivable | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 |
| Long term receivables total | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | 20.00 | 30.00 | 30.00 |
| Current deferred tax assets | 54.93 | 3.02 | 21.62 | 23.53 | |
| Short term receivables total | 74.93 | 73.02 | 20.00 | 51.62 | 53.53 |
| Other current investments | 5 251.22 | 6 006.65 | 7 172.04 | 6 386.05 | 6 937.42 |
| Cash and bank deposits | 286.30 | 58.98 | 264.97 | 653.43 | 321.65 |
| Cash and cash equivalents | 5 537.53 | 6 065.63 | 7 437.01 | 7 039.48 | 7 259.06 |
| Balance sheet total (assets) | 6 695.16 | 7 171.42 | 8 353.69 | 7 887.35 | 8 107.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 250.00 | 150.00 | 250.00 | 180.00 |
| Retained earnings | 6 691.12 | 6 123.00 | 6 437.23 | 6 746.01 | 6 611.46 |
| Profit of the financial year | - 318.11 | 464.22 | 558.79 | 45.74 | 386.24 |
| Shareholders equity total | 6 648.00 | 6 962.23 | 7 271.01 | 7 166.76 | 7 302.69 |
| Non-current deferred tax liabilities | 80.36 | 83.16 | 84.27 | ||
| Non-current liabilities total | 80.36 | 83.16 | 84.27 | ||
| Current owed to group member | 47.16 | 128.84 | 774.51 | 670.60 | 670.60 |
| Other non-interest bearing current liabilities | 225.00 | 50.00 | 50.00 | ||
| Current liabilities total | 47.16 | 128.84 | 999.51 | 720.60 | 720.60 |
| Balance sheet total (liabilities) | 6 695.16 | 7 171.42 | 8 353.69 | 7 887.35 | 8 107.56 |
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