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 length1212121212
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 income14.6715.51
Net income from associates (fin.)228.6885.61856.74649.53820.48
Pre-tax profit224.6881.49852.62659.28825.71
Net earnings224.6881.49852.62659.28825.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 056.072 141.692 998.433 147.973 718.44
Investments total2 056.072 141.692 998.433 147.973 718.44
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.190.190.19389.14
Short term receivables total0.190.190.19389.14
Cash and bank deposits502.50
Cash and cash equivalents502.50
Balance sheet total (assets)2 056.262 141.882 998.623 537.104 220.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00135.00
Other reserves1 209.491 295.112 151.852 301.382 871.86
Retained earnings482.47621.53- 271.52309.56263.37
Profit of the financial year224.6881.49852.62659.28825.71
Shareholders equity total2 041.642 123.132 975.743 517.234 220.94
Non-current liabilities total
Current trade creditors3.003.003.00
Current owed to participating11.6315.7519.8819.88
Current liabilities total14.6318.7522.8819.88
Balance sheet total (liabilities)2 056.262 141.882 998.623 537.104 220.94
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