Kesse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43612182
Lønborggårdvej 11, Nr Hebo 6851 Janderup Vestj
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.31 | -7.36 |
| EBIT | -5.31 | -7.36 |
| Other financial income | 0.06 | |
| Other financial expenses | -0.23 | |
| Net income from associates (fin.) | 141.98 | -59.58 |
| Pre-tax profit | 136.44 | -66.89 |
| Net earnings | 136.44 | -66.89 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 040.82 | 1 827.49 |
| Investments total | 2 040.82 | 1 827.49 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 3.93 | 44.56 |
| Cash and cash equivalents | 3.93 | 44.56 |
| Balance sheet total (assets) | 2 044.74 | 1 872.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Other reserves | 91.98 | |
| Retained earnings | 1 651.51 | 1 879.93 |
| Profit of the financial year | 136.44 | -66.89 |
| Shareholders equity total | 2 037.73 | 1 853.04 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 2.01 | 1.50 |
| Other non-interest bearing current liabilities | 12.50 | |
| Current liabilities total | 7.01 | 19.00 |
| Balance sheet total (liabilities) | 2 044.74 | 1 872.04 |
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