Kesi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42530905
Nordkrogen 2, 7300 Jelling
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.98 | 432.31 | 260.63 |
| Other operating expenses | -6.07 | -3.99 | -4.30 |
| EBIT | -6.07 | 428.32 | 256.33 |
| Other financial income | 7.39 | ||
| Other financial expenses | 0.00 | -8.42 | |
| Pre-tax profit | -2.09 | 428.32 | 255.29 |
| Net earnings | -2.09 | 428.32 | 255.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 43.98 | 476.29 | 336.92 |
| Investments total | 43.98 | 476.29 | 336.92 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 371.11 | ||
| Short term receivables total | 371.11 | ||
| Cash and bank deposits | 19.56 | ||
| Cash and cash equivalents | 19.56 | ||
| Balance sheet total (assets) | 43.98 | 476.29 | 727.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | - 123.02 | 305.30 | |
| Profit of the financial year | -2.09 | 428.32 | 255.29 |
| Shareholders equity total | 37.91 | 467.30 | 600.60 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1.07 | 3.99 | |
| Other non-interest bearing current liabilities | 122.00 | ||
| Current liabilities total | 6.07 | 8.99 | 127.00 |
| Balance sheet total (liabilities) | 43.98 | 476.29 | 727.60 |
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