KEEPWARMBTR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43426990
Degnebakken 41, 8230 Åbyhøj
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.71 | -16.55 |
| EBIT | -15.71 | -16.55 |
| Other financial income | 0.04 | 2.46 |
| Other financial expenses | -0.43 | |
| Net income from associates (fin.) | 350.00 | |
| Pre-tax profit | -15.66 | 335.49 |
| Net earnings | -15.66 | 335.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 22.00 | 77.00 |
| Investments total | 22.00 | 77.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 81.82 | |
| Cash and bank deposits | 23.00 | 21.66 |
| Cash and cash equivalents | 23.00 | 103.49 |
| Balance sheet total (assets) | 45.00 | 180.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Other reserves | - 200.00 | |
| Retained earnings | -8.78 | - 224.44 |
| Profit of the financial year | -15.66 | 335.49 |
| Shareholders equity total | 15.55 | 151.04 |
| Non-current liabilities total | ||
| Current owed to participating | 29.45 | 29.45 |
| Current liabilities total | 29.45 | 29.45 |
| Balance sheet total (liabilities) | 45.00 | 180.49 |
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