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KEEP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27262422
Egebjergvej 29, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.13 | -4.13 | -4.92 | -10.27 | -14.44 |
| Gross profit | -4.13 | -4.13 | -4.92 | -10.27 | -14.44 |
| EBIT | -4.13 | -4.13 | -4.92 | -10.27 | -14.44 |
| Other financial income | 14.67 | 15.51 | 109.88 | ||
| Net income from associates (fin.) | 85.61 | 856.74 | 649.53 | 820.48 | 51.03 |
| Pre-tax profit | 81.49 | 852.62 | 659.28 | 825.71 | 146.47 |
| Income taxes | -0.37 | ||||
| Net earnings | 81.49 | 852.62 | 659.28 | 825.71 | 146.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 141.69 | 2 998.43 | 3 147.97 | 3 718.44 | 3 069.47 |
| Investments total | 2 141.69 | 2 998.43 | 3 147.97 | 3 718.44 | 3 069.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.19 | 0.19 | 389.14 | ||
| Short term receivables total | 0.19 | 0.19 | 389.14 | ||
| Other current investments | 1 108.16 | ||||
| Cash and bank deposits | 502.50 | 54.78 | |||
| Cash and cash equivalents | 502.50 | 1 162.94 | |||
| Balance sheet total (assets) | 2 141.88 | 2 998.62 | 3 537.10 | 4 220.94 | 4 232.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 1 295.11 | 2 151.85 | 2 301.38 | 2 871.86 | 2 222.89 |
| Retained earnings | 621.53 | - 271.52 | 309.56 | 263.37 | 1 738.05 |
| Profit of the financial year | 81.49 | 852.62 | 659.28 | 825.71 | 146.09 |
| Shareholders equity total | 2 123.13 | 2 975.74 | 3 517.23 | 4 220.94 | 4 232.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to participating | 15.75 | 19.88 | 19.88 | ||
| Short-term deferred tax liabilities | 0.37 | ||||
| Current liabilities total | 18.75 | 22.88 | 19.88 | 0.37 | |
| Balance sheet total (liabilities) | 2 141.88 | 2 998.62 | 3 537.10 | 4 220.94 | 4 232.41 |
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