KESO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31850886
Farverland 6, 2600 Glostrup
kundeservice@milcom.dk
tel: 44998100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.43 | 181.46 | -1 462.91 | 168.88 | 342.83 |
| EBIT | 177.43 | 181.46 | -1 462.91 | 168.88 | 342.83 |
| Other financial income | 16.48 | 138.88 | 217.20 | 163.41 | 907.06 |
| Other financial expenses | -68.63 | -30.80 | -50.36 | -1 402.25 | -30.95 |
| Net income from associates (fin.) | 1 556.52 | 4 843.80 | 4 019.05 | 3 197.90 | |
| Pre-tax profit | 1 681.81 | 289.53 | 3 547.72 | 2 949.09 | 4 416.83 |
| Income taxes | -41.82 | -59.40 | 280.02 | -72.14 | - 114.77 |
| Net earnings | 1 639.99 | 230.14 | 3 827.74 | 2 876.95 | 4 302.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 248.00 | 248.00 | 248.00 | 268.00 | 268.00 |
| Non-current loans receivable | 1 674.33 | 1 709.42 | 3 443.19 | 8 622.55 | 11 491.00 |
| Long term receivables total | 1 674.33 | 1 709.42 | 3 443.19 | 8 622.55 | 11 491.00 |
| Inventories total | |||||
| Current trade debtors | 45.13 | 45.13 | 67.69 | ||
| Current amounts owed by group member comp. | 1 658.67 | 2 133.87 | 4 248.65 | 2 457.48 | 2 735.15 |
| Current owed by particip. interest comp. | 252.50 | 262.60 | |||
| Current other receivables | 1 098.00 | 1 472.10 | 363.60 | 63.02 | 149.92 |
| Current deferred tax assets | 1 153.66 | 1 381.95 | 2 020.70 | 2 094.75 | 1 223.13 |
| Short term receivables total | 3 910.32 | 4 987.92 | 6 678.07 | 4 912.87 | 4 438.49 |
| Cash and bank deposits | 2 179.32 | 1 386.98 | 1 550.73 | 498.98 | 130.88 |
| Cash and cash equivalents | 2 179.32 | 1 386.98 | 1 550.73 | 498.98 | 130.88 |
| Balance sheet total (assets) | 8 011.97 | 8 332.31 | 11 919.99 | 14 302.40 | 16 328.38 |
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 | 500.00 | 385.39 | 1 000.00 | 122.00 |
| Retained earnings | 4 938.80 | 6 078.79 | 5 923.53 | 8 751.27 | 11 506.22 |
| Profit of the financial year | 1 639.99 | 230.14 | 3 827.74 | 2 876.95 | 4 302.06 |
| Shareholders equity total | 6 814.39 | 6 933.92 | 10 261.66 | 12 753.22 | 16 055.28 |
| Non-current deferred tax liabilities | 622.72 | 832.99 | 800.09 | 809.78 | 229.51 |
| Non-current liabilities total | 622.72 | 832.99 | 800.09 | 809.78 | 229.51 |
| Current loans from credit institutions | 0.28 | ||||
| Short-term deferred tax liabilities | 555.91 | 549.18 | 769.99 | 696.09 | |
| Other non-interest bearing current liabilities | 18.95 | 16.22 | 88.24 | 43.30 | 43.30 |
| Current liabilities total | 574.87 | 565.40 | 858.23 | 739.39 | 43.58 |
| Balance sheet total (liabilities) | 8 011.97 | 8 332.31 | 11 919.99 | 14 302.40 | 16 328.38 |
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