Keep Up Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37836478
Rydbergsvej 1, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.28 | -0.60 | -0.10 | -6.01 | |
| EBIT | -10.28 | -0.60 | -0.10 | -6.01 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.14 | -0.00 | -0.00 | -0.31 | -0.30 |
| Net income from associates (fin.) | -40.00 | 437.40 | - 216.73 | 72.46 | |
| Pre-tax profit | -10.42 | -40.00 | 436.80 | - 217.13 | 66.15 |
| Net earnings | -10.42 | -40.00 | 436.80 | - 217.13 | 66.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 437.40 | 163.47 | 235.93 | ||
| Investments total | 437.40 | 163.47 | 235.93 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.25 | 13.75 | 13.59 | 7.38 | |
| Current other receivables | 31.70 | 29.17 | 29.17 | 29.17 | 29.17 |
| Current deferred tax assets | 115.57 | 115.57 | 115.57 | ||
| Short term receivables total | 31.70 | 43.42 | 158.48 | 158.33 | 152.11 |
| Cash and bank deposits | 107.74 | 0.35 | 0.25 | 0.01 | |
| Cash and cash equivalents | 107.74 | 0.35 | 0.25 | 0.01 | |
| Balance sheet total (assets) | 139.45 | 43.77 | 596.13 | 321.80 | 388.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 27.00 | 57.20 | 58.90 | ||
| Other reserves | 123.47 | 195.93 | |||
| Retained earnings | 10.82 | 0.40 | -96.80 | 216.52 | - 131.97 |
| Profit of the financial year | -10.42 | -40.00 | 436.80 | - 217.13 | 66.15 |
| Shareholders equity total | 102.40 | 35.40 | 472.19 | 197.86 | 264.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.36 | 0.36 | 0.36 | 0.36 | 0.46 |
| Short-term deferred tax liabilities | 115.57 | 115.57 | 115.57 | ||
| Other non-interest bearing current liabilities | 7.69 | 8.01 | 8.01 | 8.01 | 8.01 |
| Current liabilities total | 37.05 | 8.37 | 123.94 | 123.94 | 124.04 |
| Balance sheet total (liabilities) | 139.45 | 43.77 | 596.13 | 321.80 | 388.05 |
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