Keep Up Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37836478
Rydbergsvej 1, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.60 | -0.10 | -6.18 | |
| EBIT | -0.60 | -0.10 | -6.18 | |
| Other financial expenses | -0.00 | -0.00 | -0.31 | |
| Net income from associates (fin.) | -40.00 | 437.40 | - 216.73 | |
| Pre-tax profit | -40.00 | 436.80 | - 217.13 | -6.18 |
| Net earnings | -40.00 | 436.80 | - 217.13 | -6.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 437.40 | 163.47 | 235.93 | 235.93 | |
| Investments total | 437.40 | 163.47 | 235.93 | 235.93 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.25 | 13.75 | 13.59 | 7.38 | 1.19 |
| Current other receivables | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 |
| Current deferred tax assets | 115.57 | 115.57 | 115.57 | 115.57 | |
| Short term receivables total | 43.42 | 158.48 | 158.33 | 152.11 | 145.93 |
| Cash and bank deposits | 0.35 | 0.25 | 0.01 | 0.01 | |
| Cash and cash equivalents | 0.35 | 0.25 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 43.77 | 596.13 | 321.80 | 388.05 | 381.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 123.47 | ||||
| Retained earnings | 0.40 | -96.80 | 216.52 | 130.11 | 189.01 |
| Profit of the financial year | -40.00 | 436.80 | - 217.13 | -6.18 | |
| Shareholders equity total | 35.40 | 472.19 | 197.86 | 264.01 | 257.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.36 | 0.36 | 0.36 | 0.46 | 0.46 |
| Short-term deferred tax liabilities | 115.57 | 115.57 | 123.58 | 123.58 | |
| Other non-interest bearing current liabilities | 8.01 | 8.01 | 8.01 | ||
| Current liabilities total | 8.37 | 123.94 | 123.94 | 124.04 | 124.04 |
| Balance sheet total (liabilities) | 43.77 | 596.13 | 321.80 | 388.05 | 381.87 |
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