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KESO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31850886
Farverland 6, 2600 Glostrup
kundeservice@milcom.dk
tel: 44998100
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 462.91 | 168.88 | 342.83 | 269.43 | - 217.38 |
| Total depreciation | - 274.37 | ||||
| EBIT | -1 462.91 | 168.88 | 342.83 | 269.43 | - 491.75 |
| Other financial income | 217.20 | 163.41 | 907.06 | 1 895.32 | 1 234.10 |
| Other financial expenses | -50.36 | -1 402.25 | -30.95 | -21.97 | - 761.50 |
| Net income from associates (fin.) | 4 843.80 | 4 019.05 | 3 197.90 | 371.64 | 2 363.61 |
| Pre-tax profit | 3 547.72 | 2 949.09 | 4 416.83 | 2 514.42 | 2 344.46 |
| Income taxes | 280.02 | -72.14 | - 114.77 | - 476.23 | -33.26 |
| Net earnings | 3 827.74 | 2 876.95 | 4 302.06 | 2 038.18 | 2 311.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 218.16 | 218.16 | |||
| Tangible assets total | 218.16 | 218.16 | |||
| Holdings in group member companies | 248.00 | 248.00 | 248.00 | ||
| Participating interests | 20.00 | 20.00 | 268.00 | 268.00 | |
| Investments total | 248.00 | 268.00 | 268.00 | 268.00 | 268.00 |
| Non-curr. owed by particip. interest comp. | 2 866.67 | 2 866.67 | |||
| Non-current loans receivable | 3 443.19 | 8 622.55 | 11 491.00 | 13 357.24 | 15 989.73 |
| Long term receivables total | 3 443.19 | 8 622.55 | 11 491.00 | 16 223.91 | 18 856.40 |
| Inventories total | |||||
| Current trade debtors | 45.13 | 45.13 | 67.69 | ||
| Current amounts owed by group member comp. | 4 248.65 | 2 457.48 | 2 735.15 | ||
| Current owed by particip. interest comp. | 252.50 | 262.60 | 12.60 | ||
| Current other receivables | 363.60 | 63.02 | 149.92 | 1 249.88 | 945.35 |
| Current deferred tax assets | 2 020.70 | 2 094.75 | 1 223.13 | 987.14 | 2.79 |
| Short term receivables total | 6 678.07 | 4 912.87 | 4 438.49 | 2 249.62 | 948.14 |
| Cash and bank deposits | 1 550.73 | 498.98 | 130.88 | 1.37 | 426.97 |
| Cash and cash equivalents | 1 550.73 | 498.98 | 130.88 | 1.37 | 426.97 |
| Balance sheet total (assets) | 11 919.99 | 14 302.40 | 16 328.38 | 18 961.06 | 20 717.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 385.39 | 1 000.00 | 122.00 | 135.00 | 1 158.80 |
| Retained earnings | 5 923.53 | 8 751.27 | 11 506.22 | 15 673.28 | 16 552.67 |
| Profit of the financial year | 3 827.74 | 2 876.95 | 4 302.06 | 2 038.18 | 2 311.20 |
| Shareholders equity total | 10 261.66 | 12 753.22 | 16 055.28 | 17 971.47 | 20 147.66 |
| Non-current deferred tax liabilities | 800.09 | 809.78 | 229.51 | 939.51 | |
| Non-current liabilities total | 800.09 | 809.78 | 229.51 | 939.51 | |
| Current loans from credit institutions | 0.28 | 0.03 | |||
| Advances received | 57.33 | ||||
| Short-term deferred tax liabilities | 769.99 | 696.09 | 35.02 | 509.91 | |
| Other non-interest bearing current liabilities | 88.24 | 43.30 | 43.30 | 15.06 | 2.75 |
| Current liabilities total | 858.23 | 739.39 | 43.58 | 50.08 | 570.02 |
| Balance sheet total (liabilities) | 11 919.99 | 14 302.40 | 16 328.38 | 18 961.06 | 20 717.68 |
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