KESH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40481761
Bloksbjerget 3, 2930 Klampenborg
kesh198613@gmail.com
tel: 23360380
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.04 | -26.72 | -71.41 | -35.92 | -44.61 |
| EBIT | -10.04 | -26.72 | -71.41 | -35.92 | -44.61 |
| Other financial income | 4.60 | 201.62 | 301.91 | 62.86 | 639.12 |
| Other financial expenses | -8.15 | -55.93 | -56.99 | - 897.82 | -38.22 |
| Net income from associates (fin.) | 1 092.92 | 1 201.77 | 1 873.65 | 383.72 | 1 197.10 |
| Pre-tax profit | 1 079.34 | 1 320.73 | 2 047.17 | - 487.15 | 1 753.39 |
| Income taxes | 2.99 | -25.98 | -39.18 | 190.55 | - 123.46 |
| Net earnings | 1 082.33 | 1 294.75 | 2 007.99 | - 296.60 | 1 629.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 45.00 | |||
| Tangible assets total | 45.00 | 45.00 | |||
| Participating interests | 7 979.85 | 7 431.61 | 8 805.27 | 8 938.99 | 9 651.09 |
| Investments total | 7 979.85 | 7 431.61 | 8 805.27 | 8 938.99 | 9 651.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 529.60 | 1 226.24 | 1 296.87 | 902.51 | 857.74 |
| Current other receivables | 0.31 | ||||
| Current deferred tax assets | 2.99 | 193.25 | 79.44 | ||
| Short term receivables total | 532.59 | 1 226.24 | 1 296.87 | 1 096.07 | 937.19 |
| Other current investments | 1 346.84 | 3 032.35 | 2 721.19 | 1 536.71 | |
| Cash and bank deposits | 24.87 | 203.32 | 150.13 | 14.54 | 58.74 |
| Cash and cash equivalents | 24.87 | 1 550.16 | 3 182.48 | 2 735.73 | 1 595.44 |
| Balance sheet total (assets) | 8 537.31 | 10 208.01 | 13 284.62 | 12 815.80 | 12 228.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 87.00 | 113.00 | 114.00 | 117.50 | 100.00 |
| Other reserves | 1 092.92 | 544.69 | 1 918.35 | 2 052.07 | 2 749.17 |
| Retained earnings | 5 312.00 | 6 829.56 | 6 636.65 | 8 393.42 | 7 299.72 |
| Profit of the financial year | 1 082.33 | 1 294.75 | 2 007.99 | - 296.60 | 1 629.93 |
| Shareholders equity total | 7 624.25 | 8 832.00 | 10 726.99 | 10 316.39 | 11 828.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 14.00 | 13.37 | ||
| Current owed to participating | 903.31 | 1 343.34 | 2 508.64 | 2 485.41 | 386.54 |
| Short-term deferred tax liabilities | 22.67 | 38.74 | |||
| Other non-interest bearing current liabilities | 9.75 | 10.00 | |||
| Current liabilities total | 913.06 | 1 376.01 | 2 557.63 | 2 499.41 | 399.91 |
| Balance sheet total (liabilities) | 8 537.31 | 10 208.01 | 13 284.62 | 12 815.80 | 12 228.72 |
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