Kesaba Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42522430
Bjergmarken 41, Hjallese 5260 Odense S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.30 | -1.57 | -1.19 |
| EBIT | -3.30 | -1.57 | -1.19 |
| Other financial income | 7.97 | 5.59 | 5.55 |
| Other financial expenses | -8.26 | -5.68 | -5.64 |
| Pre-tax profit | -3.59 | -1.66 | -1.28 |
| Income taxes | 0.79 | 0.36 | 0.28 |
| Net earnings | -2.80 | -1.29 | -0.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 707.97 | 638.56 | 644.12 |
| Current deferred tax assets | 0.79 | 15.37 | 13.53 |
| Short term receivables total | 708.76 | 653.93 | 657.65 |
| Cash and bank deposits | 6.60 | 5.81 | 6.74 |
| Cash and cash equivalents | 6.60 | 5.81 | 6.74 |
| Balance sheet total (assets) | 755.36 | 699.74 | 704.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.80 | -4.10 | |
| Profit of the financial year | -2.80 | -1.29 | -0.99 |
| Shareholders equity total | 37.20 | 35.90 | 34.91 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 718.16 | 663.84 | 669.48 |
| Current liabilities total | 718.16 | 663.84 | 669.48 |
| Balance sheet total (liabilities) | 755.36 | 699.74 | 704.39 |
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