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Kesosi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44352125
Sandbjergvej 11, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121 827.00 | 111 957.00 | 116 425.00 | 112 512.70 | 122 812.07 |
| Employee benefit expenses | -12 332.59 | -12 726.17 | |||
| Total depreciation | -7 027.44 | -6 965.86 | |||
| EBIT | 89 036.00 | 68 238.00 | 99 355.00 | 93 152.67 | 103 120.04 |
| Other financial income | 4 950.92 | 1 761.81 | |||
| Other financial expenses | -38 878.38 | -32 955.87 | |||
| Pre-tax profit | 61 234.00 | 42 431.00 | 50 988.00 | 59 225.21 | 71 925.97 |
| Income taxes | -13 308.36 | -16 033.48 | |||
| Net earnings | 61 234.00 | 42 431.00 | 50 988.00 | 45 916.85 | 55 892.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 660 362.72 | 1 663 813.93 | |||
| Machinery and equipment | 532.32 | 1 141.61 | |||
| Tangible assets total | 1 660 895.04 | 1 664 955.53 | |||
| Investments total | 1 719 561.00 | 1 672 245.00 | 1 694 338.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 413.71 | 159.80 | |||
| Prepayments and accrued income | 1 976.09 | 2 014.22 | |||
| Current other receivables | 5 267.96 | 9 038.59 | |||
| Current deferred tax assets | 283.60 | ||||
| Short term receivables total | 7 941.36 | 11 212.60 | |||
| Cash and bank deposits | 18 552.86 | 10 538.47 | |||
| Cash and cash equivalents | 18 552.86 | 10 538.47 | |||
| Balance sheet total (assets) | 1 719 561.00 | 1 672 245.00 | 1 694 338.00 | 1 687 389.26 | 1 686 706.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 374 848.00 | 454 744.00 | 482 639.00 | 40.00 | 40.00 |
| Shares repurchased | 19 000.00 | 10 000.00 | |||
| Other reserves | 28 124.46 | 39 686.90 | |||
| Retained earnings | -61 234.00 | -42 431.00 | -50 988.00 | 407 070.27 | 442 445.64 |
| Profit of the financial year | 61 234.00 | 42 431.00 | 50 988.00 | 45 916.85 | 55 892.49 |
| Minority interest (BS) | 5 059.68 | 5 626.04 | |||
| Shareholders equity total | 374 848.00 | 454 744.00 | 482 639.00 | 505 211.25 | 553 691.07 |
| Provisions | 61 817.20 | 64 733.10 | |||
| Non-current loans from credit institutions | 1 019 247.96 | 977 311.04 | |||
| Non-current liabilities total | 1 019 247.96 | 977 311.04 | |||
| Current loans from credit institutions | 2 659.17 | 9 121.90 | |||
| Advances received | 9 632.71 | 10 092.36 | |||
| Current trade creditors | 832.29 | 162.06 | |||
| Current owed to participating | 39 446.72 | 18 667.00 | |||
| Short-term deferred tax liabilities | 1 102.87 | ||||
| Other non-interest bearing current liabilities | 48 541.95 | 51 825.20 | |||
| Current liabilities total | 101 112.84 | 90 971.39 | |||
| Balance sheet total (liabilities) | 374 848.00 | 454 744.00 | 482 639.00 | 1 687 389.26 | 1 686 706.60 |
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