Thomas Keseler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42361704
Råbjergvej 4, Sørup 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.85 | -53.58 | -16.06 |
| EBIT | -11.85 | -53.58 | -16.06 |
| Other financial expenses | -5.43 | -72.01 | -80.00 |
| Net income from associates (fin.) | 269.56 | 195.08 | |
| Pre-tax profit | -17.28 | 143.97 | 99.02 |
| Net earnings | -17.28 | 143.97 | 99.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 269.56 | 1 314.64 | |
| Investments total | 1 269.56 | 1 314.64 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 50.00 | ||
| Short term receivables total | 50.00 | ||
| Cash and bank deposits | 27.72 | ||
| Cash and cash equivalents | 27.72 | ||
| Balance sheet total (assets) | 27.72 | 1 269.56 | 1 364.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | -17.27 | 4.70 | |
| Profit of the financial year | -17.28 | 143.97 | 99.02 |
| Shareholders equity total | 22.72 | 166.70 | 265.72 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 097.86 | 1 092.42 | |
| Current trade creditors | 5.00 | 5.00 | 6.50 |
| Current liabilities total | 5.00 | 1 102.86 | 1 098.92 |
| Balance sheet total (liabilities) | 27.72 | 1 269.56 | 1 364.64 |
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