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Kesosi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44352125
Sandbjergvej 11, 2970 Hørsholm
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 151.25 | - 152.00 |
| EBIT | - 151.25 | - 152.00 |
| Other financial income | 734.53 | 878.32 |
| Other financial expenses | - 864.23 | -1 513.79 |
| Pre-tax profit | - 280.95 | - 787.47 |
| Income taxes | 223.25 | 366.47 |
| Net earnings | -57.70 | - 421.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| 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 | 10 757.78 | 15 171.13 |
| Short term receivables total | 10 757.78 | 15 171.13 |
| Balance sheet total (assets) | 399 857.87 | 404 271.23 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 19 000.00 | 10 000.00 |
| Other reserves | -9 000.00 | |
| Retained earnings | 358 122.09 | 348 064.39 |
| Profit of the financial year | -57.70 | - 421.00 |
| Shareholders equity total | 368 104.39 | 357 683.39 |
| Non-current liabilities total | ||
| Current owed to group member | 31 727.23 | 45 581.47 |
| Short-term deferred tax liabilities | 979.37 | |
| Other non-interest bearing current liabilities | 26.25 | 27.00 |
| Current liabilities total | 31 753.48 | 46 587.83 |
| Balance sheet total (liabilities) | 399 857.87 | 404 271.23 |
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