KES Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43599569
Odensevej 30, Melby 5610 Assens
kent@eibyesoerensen.dk
tel: 51894787
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -8.03 | -1.00 | -2.78 |
Gross profit | -8.03 | -1.00 | -2.78 |
EBIT | -8.03 | -1.00 | -2.78 |
Other financial income | 0.02 | 0.02 | |
Other financial expenses | -9.40 | -9.65 | |
Pre-tax profit | -8.03 | -10.38 | -12.41 |
Net earnings | -8.03 | -10.38 | -12.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 375.00 | 500.00 | 500.00 |
Long term receivables total | 375.00 | 500.00 | 500.00 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 4.99 | 2.23 | |
Cash and cash equivalents | 4.99 | 2.23 | |
Balance sheet total (assets) | 375.00 | 504.99 | 502.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -8.03 | -18.41 | |
Profit of the financial year | -8.03 | -10.38 | -12.41 |
Shareholders equity total | 31.97 | 21.59 | 9.18 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.03 | ||
Current trade creditors | 3.00 | 1.00 | 1.00 |
Current owed to participating | 340.00 | 482.40 | 492.05 |
Current liabilities total | 343.03 | 483.40 | 493.05 |
Balance sheet total (liabilities) | 375.00 | 504.99 | 502.23 |
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