KESN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32660894
Vestre Søvej 34, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.30 | -39.38 | 256.68 | - 211.48 | -28.57 |
| Total depreciation | -27.60 | -27.60 | |||
| EBIT | - 114.90 | -66.98 | 256.68 | - 211.48 | -28.57 |
| Other financial income | 106.88 | 307.13 | 356.79 | 1 248.96 | 2 348.68 |
| Other financial expenses | -5.09 | -0.88 | -1 139.65 | -24.16 | |
| Reduction non-current investment assets | 391.23 | 391.23 | 5 722.17 | ||
| Net income from associates (fin.) | 2 368.00 | 1 958.56 | 1 978.12 | 872.70 | 1 155.96 |
| Pre-tax profit | 2 354.89 | 2 589.07 | 1 843.17 | 7 632.35 | 3 451.92 |
| Income taxes | -3.15 | -60.17 | 163.99 | - 255.38 | - 510.42 |
| Net earnings | 2 351.75 | 2 528.90 | 2 007.16 | 7 376.98 | 2 941.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 807.46 | 779.86 | |||
| Tangible assets total | 807.46 | 779.86 | |||
| Holdings in group member companies | 9 490.08 | 8 368.43 | 7 676.84 | ||
| Participating interests | 20.00 | 2 666.71 | 3 197.67 | ||
| Investments total | 9 490.08 | 8 368.43 | 7 696.84 | 2 666.71 | 3 197.67 |
| Non-current loans receivable | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Long term receivables total | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 498.06 | 1 186.75 | 1 368.75 | ||
| Current other receivables | 1 119.99 | 3 716.93 | 2 262.47 | 2 379.87 | |
| Current deferred tax assets | 5.51 | 13.44 | 312.99 | 92.22 | |
| Short term receivables total | 503.57 | 2 320.18 | 5 398.67 | 2 262.47 | 2 472.09 |
| Other current investments | 2 158.13 | 4 901.30 | 4 972.87 | 13 077.92 | 15 090.40 |
| Cash and bank deposits | 1 100.16 | 100.55 | 92.99 | 7 372.20 | 1 134.41 |
| Cash and cash equivalents | 3 258.29 | 5 001.85 | 5 065.86 | 20 450.12 | 16 224.81 |
| Balance sheet total (assets) | 14 284.41 | 16 695.33 | 18 386.38 | 25 604.30 | 22 119.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 250.00 | 250.00 | 7 000.00 | 600.00 |
| Other reserves | 6 793.60 | 6 793.60 | 6 793.60 | 1 972.59 | 2 503.55 |
| Retained earnings | 4 814.77 | 6 916.51 | 9 195.41 | 9 023.58 | 15 269.60 |
| Profit of the financial year | 2 351.75 | 2 528.90 | 2 007.16 | 7 376.98 | 2 941.50 |
| Shareholders equity total | 14 260.11 | 16 614.01 | 18 371.17 | 25 498.15 | 21 439.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.15 | 60.17 | 90.95 | 254.32 | |
| Other non-interest bearing current liabilities | 21.15 | 21.15 | 15.20 | 15.20 | 425.60 |
| Current liabilities total | 24.30 | 81.32 | 15.20 | 106.15 | 679.92 |
| Balance sheet total (liabilities) | 14 284.41 | 16 695.33 | 18 386.38 | 25 604.30 | 22 119.56 |
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