KESA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30605330
Åkanden 16, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -19.30 | -45.31 | -10.18 | -10.85 |
| EBIT | -3.50 | -19.30 | -45.31 | -10.18 | -10.85 |
| Other financial income | 30.00 | 2.53 | 17.42 | 1 094.95 | 550.70 |
| Other financial expenses | -20.09 | - 564.71 | - 412.19 | -2.82 | - 235.58 |
| Net income from associates (fin.) | 1 271.93 | 4 873.61 | 2 175.93 | 1 420.79 | 1 297.12 |
| Pre-tax profit | 1 278.33 | 4 292.13 | 1 735.85 | 2 502.74 | 1 601.40 |
| Income taxes | -1.41 | 80.52 | -44.68 | - 146.17 | |
| Net earnings | 1 276.92 | 4 292.13 | 1 816.37 | 2 458.06 | 1 455.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 019.75 | ||||
| Tangible assets total | 3 019.75 | ||||
| Holdings in group member companies | 4 947.80 | ||||
| Participating interests | 1 521.95 | 2 377.88 | 1 623.67 | 1 520.80 | |
| Investments total | 4 947.80 | 1 521.95 | 2 377.88 | 1 623.67 | 1 520.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 961.22 | ||||
| Current owed by particip. interest comp. | 60.59 | 60.59 | 60.59 | ||
| Current other receivables | 2 000.00 | 2 000.00 | 0.01 | ||
| Current deferred tax assets | 620.69 | 137.73 | 38.96 | ||
| Short term receivables total | 1 581.91 | 2 060.59 | 2 060.59 | 198.33 | 38.96 |
| Other current investments | 7 414.88 | 10 954.89 | 12 888.81 | 12 852.88 | |
| Cash and bank deposits | 4 069.12 | 2 200.69 | 2 526.47 | 1 549.27 | 3 183.18 |
| Cash and cash equivalents | 4 069.12 | 9 615.57 | 13 481.36 | 14 438.08 | 16 036.06 |
| Balance sheet total (assets) | 10 598.82 | 16 217.86 | 17 919.83 | 16 260.09 | 17 595.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 122.00 | 135.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 8 520.06 | 9 682.58 | 13 856.91 | 13 551.28 | 15 874.34 |
| Profit of the financial year | 1 276.92 | 4 292.13 | 1 816.37 | 2 458.06 | 1 455.23 |
| Shareholders equity total | 10 034.98 | 14 214.11 | 15 916.08 | 16 256.34 | 17 589.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 6.25 |
| Short-term deferred tax liabilities | 560.09 | ||||
| Other non-interest bearing current liabilities | 2 000.00 | 2 000.00 | |||
| Current liabilities total | 563.84 | 2 003.75 | 2 003.75 | 3.75 | 6.25 |
| Balance sheet total (liabilities) | 10 598.82 | 16 217.86 | 17 919.83 | 16 260.09 | 17 595.82 |
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