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KES HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 28107803
Parkvej 22, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.83 | -59.59 | -36.84 | -5.41 | |
| Wages and salaries | -50.00 | -50.00 | |||
| EBIT | -4.83 | -59.59 | -55.15 | -86.84 | -55.41 |
| Other financial income | 725.45 | 120.77 | 551.51 | 793.77 | 547.90 |
| Other financial expenses | -22.07 | -2.14 | -3.39 | -11.47 | |
| Net income from associates (fin.) | 13.91 | -0.41 | 1.30 | 13.19 | |
| Pre-tax profit | 712.46 | 58.63 | 495.16 | 704.85 | 494.22 |
| Income taxes | - 153.67 | -12.89 | - 108.92 | - 157.86 | - 110.23 |
| Net earnings | 558.79 | 45.74 | 386.24 | 546.99 | 383.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 776.58 | 676.16 | 674.86 | 676.16 | 686.47 |
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 876.58 | 776.16 | 774.86 | 776.16 | 786.47 |
| 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 owed by particip. interest comp. | 20.00 | 30.00 | 30.00 | 40.00 | 70.00 |
| Current deferred tax assets | 21.62 | 23.53 | |||
| Short term receivables total | 20.00 | 51.62 | 53.53 | 40.00 | 70.00 |
| Other current investments | 7 172.04 | 6 386.05 | 6 937.42 | 7 438.78 | 7 670.95 |
| Cash and bank deposits | 264.97 | 653.43 | 321.65 | 2.48 | 54.58 |
| Cash and cash equivalents | 7 437.01 | 7 039.48 | 7 259.06 | 7 441.26 | 7 725.53 |
| Balance sheet total (assets) | 8 353.69 | 7 887.35 | 8 107.56 | 8 277.52 | 8 602.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 250.00 | 180.00 | 150.00 | 160.00 |
| Retained earnings | 6 437.23 | 6 746.01 | 6 611.46 | 6 507.69 | 6 894.69 |
| Profit of the financial year | 558.79 | 45.74 | 386.24 | 546.99 | 383.99 |
| Shareholders equity total | 7 271.01 | 7 166.76 | 7 302.69 | 7 329.69 | 7 563.67 |
| Non-current deferred tax liabilities | 83.16 | 84.27 | 177.24 | 217.83 | |
| Non-current liabilities total | 83.16 | 84.27 | 177.24 | 217.83 | |
| Current owed to group member | 774.51 | 670.60 | 670.60 | 670.60 | 670.60 |
| Other non-interest bearing current liabilities | 225.00 | 50.00 | 50.00 | 100.00 | 150.00 |
| Current liabilities total | 999.51 | 720.60 | 720.60 | 770.60 | 820.60 |
| Balance sheet total (liabilities) | 8 353.69 | 7 887.35 | 8 107.56 | 8 277.52 | 8 602.10 |
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