KEEP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27262422
Egebjergvej 29, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.00 | -4.13 | -4.13 | -4.92 | -10.27 |
Gross profit | -4.00 | -4.13 | -4.13 | -4.92 | -10.27 |
EBIT | -4.00 | -4.13 | -4.13 | -4.92 | -10.27 |
Other financial income | 14.67 | 15.51 | |||
Net income from associates (fin.) | 228.68 | 85.61 | 856.74 | 649.53 | 820.48 |
Pre-tax profit | 224.68 | 81.49 | 852.62 | 659.28 | 825.71 |
Net earnings | 224.68 | 81.49 | 852.62 | 659.28 | 825.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 056.07 | 2 141.69 | 2 998.43 | 3 147.97 | 3 718.44 |
Investments total | 2 056.07 | 2 141.69 | 2 998.43 | 3 147.97 | 3 718.44 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 0.19 | 0.19 | 0.19 | 389.14 | |
Short term receivables total | 0.19 | 0.19 | 0.19 | 389.14 | |
Cash and bank deposits | 502.50 | ||||
Cash and cash equivalents | 502.50 | ||||
Balance sheet total (assets) | 2 056.26 | 2 141.88 | 2 998.62 | 3 537.10 | 4 220.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 | ||
Other reserves | 1 209.49 | 1 295.11 | 2 151.85 | 2 301.38 | 2 871.86 |
Retained earnings | 482.47 | 621.53 | - 271.52 | 309.56 | 263.37 |
Profit of the financial year | 224.68 | 81.49 | 852.62 | 659.28 | 825.71 |
Shareholders equity total | 2 041.64 | 2 123.13 | 2 975.74 | 3 517.23 | 4 220.94 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | ||
Current owed to participating | 11.63 | 15.75 | 19.88 | 19.88 | |
Current liabilities total | 14.63 | 18.75 | 22.88 | 19.88 | |
Balance sheet total (liabilities) | 2 056.26 | 2 141.88 | 2 998.62 | 3 537.10 | 4 220.94 |
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