Kesosi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44352125
Sandbjergvej 11, 2970 Hørsholm
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 746.25 | - 151.25 |
| EBIT | - 746.25 | - 151.25 |
| Other financial income | 778.81 | 734.53 |
| Other financial expenses | -4.35 | - 864.23 |
| Pre-tax profit | 28.21 | - 280.95 |
| Income taxes | 33.79 | 223.25 |
| Net earnings | 62.00 | -57.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 389 100.09 | 389 100.09 |
| Investments total | 389 100.09 | 389 100.09 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 12 186.60 | 10 757.78 |
| Short term receivables total | 12 186.60 | 10 757.78 |
| Balance sheet total (assets) | 401 286.69 | 399 857.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 12 000.00 | 19 000.00 |
| Other reserves | -9 000.00 | |
| Retained earnings | 377 060.09 | 358 122.09 |
| Profit of the financial year | 62.00 | -57.70 |
| Shareholders equity total | 389 162.09 | 368 104.39 |
| Non-current liabilities total | ||
| Current owed to group member | 11 974.60 | 31 727.23 |
| Other non-interest bearing current liabilities | 150.00 | 26.25 |
| Current liabilities total | 12 124.60 | 31 753.48 |
| Balance sheet total (liabilities) | 401 286.69 | 399 857.87 |
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