KESH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40481761
Bloksbjerget 3, 2930 Klampenborg
kesh198613@gmail.com
tel: 23360380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.72 | -71.41 | -35.92 | -44.61 | -61.55 |
| EBIT | -26.72 | -71.41 | -35.92 | -44.61 | -61.55 |
| Other financial income | 201.62 | 301.91 | 62.86 | 639.12 | 674.88 |
| Other financial expenses | -55.93 | -56.99 | - 897.82 | -38.22 | -30.16 |
| Net income from associates (fin.) | 1 201.77 | 1 873.65 | 383.72 | 1 197.10 | 3 656.86 |
| Pre-tax profit | 1 320.73 | 2 047.17 | - 487.15 | 1 753.39 | 4 240.03 |
| Income taxes | -25.98 | -39.18 | 190.55 | - 123.46 | - 130.01 |
| Net earnings | 1 294.75 | 2 007.99 | - 296.60 | 1 629.93 | 4 110.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 45.00 | 45.00 | ||
| Tangible assets total | 45.00 | 45.00 | 45.00 | ||
| Participating interests | 7 431.61 | 8 805.27 | 8 938.99 | 9 651.09 | 12 837.96 |
| Investments total | 7 431.61 | 8 805.27 | 8 938.99 | 9 651.09 | 12 837.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 226.24 | 1 296.87 | 902.51 | 857.74 | 771.91 |
| Current other receivables | 0.31 | ||||
| Current deferred tax assets | 193.25 | 79.44 | |||
| Short term receivables total | 1 226.24 | 1 296.87 | 1 096.07 | 937.19 | 771.91 |
| Other current investments | 1 346.84 | 3 032.35 | 2 721.19 | 1 536.71 | 2 317.87 |
| Cash and bank deposits | 203.32 | 150.13 | 14.54 | 58.74 | 870.85 |
| Cash and cash equivalents | 1 550.16 | 3 182.48 | 2 735.73 | 1 595.44 | 3 188.72 |
| Balance sheet total (assets) | 10 208.01 | 13 284.62 | 12 815.80 | 12 228.72 | 16 843.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.50 | 100.00 | 125.00 |
| Other reserves | 544.69 | 1 918.35 | 2 052.07 | 2 749.17 | 5 580.77 |
| Retained earnings | 6 829.56 | 6 636.65 | 8 393.42 | 7 299.72 | 5 973.04 |
| Profit of the financial year | 1 294.75 | 2 007.99 | - 296.60 | 1 629.93 | 4 110.02 |
| Shareholders equity total | 8 832.00 | 10 726.99 | 10 316.39 | 11 828.81 | 15 838.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 14.00 | 13.37 | 12.38 | |
| Current owed to participating | 1 343.34 | 2 508.64 | 2 485.41 | 386.54 | 940.14 |
| Short-term deferred tax liabilities | 22.67 | 38.74 | 52.24 | ||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 1 376.01 | 2 557.63 | 2 499.41 | 399.91 | 1 004.75 |
| Balance sheet total (liabilities) | 10 208.01 | 13 284.62 | 12 815.80 | 12 228.72 | 16 843.59 |
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