Kesse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43612182
Lønborggårdvej 11, Nr Hebo 6851 Janderup Vestj
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.31-7.36-7.56
EBIT-5.31-7.36-7.56
Other financial income0.060.17
Other financial expenses-0.23
Net income from associates (fin.)141.98-59.58-39.99
Pre-tax profit136.44-66.89-47.38
Net earnings136.44-66.89-47.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 040.821 827.491 787.50
Investments total2 040.821 827.491 787.50
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits3.9344.5624.67
Cash and cash equivalents3.9344.5624.67
Balance sheet total (assets)2 044.741 872.041 812.17

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80
Other reserves91.98
Retained earnings1 651.511 879.931 813.04
Profit of the financial year136.44-66.89-47.38
Shareholders equity total2 037.731 853.041 805.66
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating2.011.501.50
Other non-interest bearing current liabilities12.50
Current liabilities total7.0119.006.50
Balance sheet total (liabilities)2 044.741 872.041 812.17
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