KESA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30605330
Åkanden 16, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -19.30 | -45.31 | -10.18 |
| EBIT | -3.50 | -3.50 | -19.30 | -45.31 | -10.18 |
| Other financial income | 30.00 | 30.00 | 2.53 | 17.42 | 1 094.95 |
| Other financial expenses | -8.25 | -20.09 | - 564.71 | - 412.19 | -2.82 |
| Net income from associates (fin.) | 1 114.26 | 1 271.93 | 4 873.61 | 2 175.93 | 1 420.79 |
| Pre-tax profit | 1 132.52 | 1 278.33 | 4 292.13 | 1 735.85 | 2 502.74 |
| Income taxes | -4.73 | -1.41 | 80.52 | -44.68 | |
| Net earnings | 1 127.79 | 1 276.92 | 4 292.13 | 1 816.37 | 2 458.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 019.75 | ||||
| Tangible assets total | 3 019.75 | ||||
| Holdings in group member companies | 6 259.69 | 4 947.80 | |||
| Participating interests | 1 521.95 | 2 377.88 | 1 623.67 | ||
| Investments total | 6 259.69 | 4 947.80 | 1 521.95 | 2 377.88 | 1 623.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 027.98 | 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 | 575.83 | 620.69 | 137.73 | ||
| Short term receivables total | 1 603.80 | 1 581.91 | 2 060.59 | 2 060.59 | 198.33 |
| Other current investments | 7 414.88 | 10 954.89 | 12 888.81 | ||
| Cash and bank deposits | 1 589.47 | 4 069.12 | 2 200.69 | 2 526.47 | 1 549.27 |
| Cash and cash equivalents | 1 589.47 | 4 069.12 | 9 615.57 | 13 481.36 | 14 438.08 |
| Balance sheet total (assets) | 9 452.97 | 10 598.82 | 16 217.86 | 17 919.83 | 16 260.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 2 122.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 7 505.27 | 8 520.06 | 9 682.58 | 13 856.91 | 13 551.28 |
| Profit of the financial year | 1 127.79 | 1 276.92 | 4 292.13 | 1 816.37 | 2 458.06 |
| Shareholders equity total | 8 868.66 | 10 034.98 | 14 214.11 | 15 916.08 | 16 256.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 580.56 | 560.09 | |||
| Other non-interest bearing current liabilities | 2 000.00 | 2 000.00 | |||
| Current liabilities total | 584.31 | 563.84 | 2 003.75 | 2 003.75 | 3.75 |
| Balance sheet total (liabilities) | 9 452.97 | 10 598.82 | 16 217.86 | 17 919.83 | 16 260.09 |
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