KES Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38293427
Vænget 22, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -1.74 | -4.33 | -27.87 | |
| EBIT | -3.70 | -4.00 | -1.74 | -4.33 | -27.87 |
| Other financial income | 201.47 | 327.52 | |||
| Other financial expenses | -10.97 | -15.30 | -18.15 | ||
| Reduction non-current investment assets | - 323.52 | ||||
| Income from other inv. held as non-curr. assets | 44.96 | ||||
| Net income from associates (fin.) | -50.00 | 175.63 | 190.06 | 4 090.47 | 2 860.99 |
| Pre-tax profit | -64.67 | 204.32 | - 150.49 | 4 287.61 | 3 142.49 |
| Income taxes | 301.61 | -6.16 | -9.15 | 42.17 | - 152.43 |
| Net earnings | 236.94 | 198.17 | - 159.64 | 4 329.79 | 2 990.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.63 | 280.06 | 4 165.15 | 2 927.40 | |
| Investments total | 175.63 | 280.06 | 4 165.15 | 2 927.40 | |
| Non-current loans receivable | 2 082.77 | 1 761.71 | 1 958.96 | 4 619.29 | |
| Long term receivables total | 2 082.77 | 1 761.71 | 1 958.96 | 4 619.29 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 625.79 | 625.79 | 655.64 | 50.84 | |
| Current other receivables | 1 164.05 | 613.40 | |||
| Current deferred tax assets | 112.00 | 86.00 | 57.93 | ||
| Short term receivables total | 737.79 | 711.79 | 713.57 | 1 214.90 | 613.40 |
| Cash and bank deposits | 3 024.48 | 887.40 | 908.21 | 1 666.73 | 3 323.01 |
| Cash and cash equivalents | 3 024.48 | 887.40 | 908.21 | 1 666.73 | 3 323.01 |
| Balance sheet total (assets) | 3 762.26 | 3 857.59 | 3 663.55 | 9 005.74 | 11 483.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 119.55 | 2 119.55 | 2 119.55 | 2 119.55 | 2 119.55 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 235.58 | 1 358.12 | 1 438.48 | 1 156.84 | 5 486.63 |
| Profit of the financial year | 236.94 | 198.17 | - 159.64 | 4 329.79 | 2 990.06 |
| Shareholders equity total | 3 755.06 | 3 840.23 | 3 566.19 | 7 778.18 | 10 646.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 11.20 | 5.13 | 4.45 | 13.75 |
| Current owed to participating | 40.00 | 40.00 | 40.00 | ||
| Current owed to group member | 3.90 | 5.64 | 102.67 | ||
| Short-term deferred tax liabilities | 6.16 | 48.33 | |||
| Other non-interest bearing current liabilities | 1 177.47 | 680.45 | |||
| Current liabilities total | 7.20 | 17.36 | 97.36 | 1 227.56 | 836.87 |
| Balance sheet total (liabilities) | 3 762.26 | 3 857.59 | 3 663.55 | 9 005.74 | 11 483.11 |
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