Kesosi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44352125
Sandbjergvej 11, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99 754.00 | 121 827.00 | 111 957.00 | 116 425.23 | 112 512.70 |
| Employee benefit expenses | -9 998.59 | -12 332.59 | |||
| Total depreciation | -7 072.06 | -7 027.44 | |||
| EBIT | 79 128.00 | 89 036.00 | 68 238.00 | 99 354.59 | 93 152.67 |
| Other financial income | 4 047.00 | 4 950.92 | |||
| Other financial expenses | -37 596.46 | -38 878.38 | |||
| Pre-tax profit | 51 789.00 | 61 234.00 | 42 431.00 | 65 805.13 | 59 225.21 |
| Income taxes | -14 817.06 | -13 308.36 | |||
| Net earnings | 51 789.00 | 61 234.00 | 42 431.00 | 50 988.06 | 45 916.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 654 650.54 | 1 660 362.72 | |||
| Machinery and equipment | 734.92 | 532.32 | |||
| Tangible assets total | 1 655 385.46 | 1 660 895.04 | |||
| Investments total | 1 741 576.00 | 1 719 561.00 | 1 672 245.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 166.63 | 413.71 | |||
| Prepayments and accrued income | 225.68 | 1 976.09 | |||
| Current other receivables | 7 195.32 | 5 267.96 | |||
| Current deferred tax assets | 1 205.01 | 283.60 | |||
| Short term receivables total | 9 792.65 | 7 941.36 | |||
| Cash and bank deposits | 29 159.97 | 18 552.86 | |||
| Cash and cash equivalents | 29 159.97 | 18 552.86 | |||
| Balance sheet total (assets) | 1 741 576.00 | 1 719 561.00 | 1 672 245.00 | 1 694 338.08 | 1 687 389.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 322 319.00 | 374 848.00 | 454 744.00 | 40.00 | 40.00 |
| Shares repurchased | 26 800.00 | 19 000.00 | |||
| Other reserves | 24 646.97 | 28 124.46 | |||
| Retained earnings | -51 789.00 | -61 234.00 | -42 431.00 | 375 523.65 | 407 070.27 |
| Profit of the financial year | 51 789.00 | 61 234.00 | 42 431.00 | 50 988.06 | 45 916.85 |
| Minority interest (BS) | 4 640.16 | 5 059.68 | |||
| Shareholders equity total | 322 319.00 | 374 848.00 | 454 744.00 | 482 638.85 | 505 211.25 |
| Provisions | 58 590.80 | 61 817.20 | |||
| Non-current loans from credit institutions | 1 020 343.88 | 1 019 247.96 | |||
| Non-current liabilities total | 1 020 343.88 | 1 019 247.96 | |||
| Current loans from credit institutions | 22 557.89 | 2 659.17 | |||
| Advances received | 10 029.66 | 9 632.71 | |||
| Current trade creditors | 401.87 | 832.29 | |||
| Current owed to participating | 49 231.28 | 39 446.72 | |||
| Other non-interest bearing current liabilities | 50 543.85 | 48 541.95 | |||
| Current liabilities total | 132 764.55 | 101 112.84 | |||
| Balance sheet total (liabilities) | 322 319.00 | 374 848.00 | 454 744.00 | 1 694 338.08 | 1 687 389.26 |
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